New Capital Fixed Maturity Bond Fund 2026 USD O Acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+4.21%
29.12.23 - 21.11.24
+0.18%
21.10.24 - 21.11.24
+0.90%
21.08.24 - 21.11.24
+3.20%
21.05.24 - 21.11.24
+6.79%
21.11.23 - 21.11.24
+8.55%
15.03.23 - 21.11.24
- -
108.65 (H)
24.09.2024
108.57 (H)
18.11.2024
108.65 (H)
24.09.2024
108.65 (H)
24.09.2024
108.65 (H)
24.09.2024
108.65 (H)
24.09.2024
- -
103.69 (L)
05.01.2024
108.19 (L)
01.11.2024
107.49 (L)
22.08.2024
104.99 (L)
23.05.2024
101.62 (L)
24.11.2023
99.21 (L)
06.07.2023
- -