New Capital Fixed Maturity Bond Fund 2027 USD I Acc.

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.65%
31.12.24 - 31.03.25
+0.34%
28.02.25 - 31.03.25
+1.65%
31.12.24 - 31.03.25
+1.37%
30.09.24 - 31.03.25
+6.18%
02.04.24 - 31.03.25
+10.61%
08.11.23 - 31.03.25
- -
110.80 (H)
31.03.2025
110.80 (H)
31.03.2025
110.80 (H)
31.03.2025
110.80 (H)
31.03.2025
110.80 (H)
31.03.2025
110.80 (H)
31.03.2025
- -
108.75 (L)
13.01.2025
110.37 (L)
14.03.2025
108.75 (L)
13.01.2025
108.40 (L)
01.11.2024
103.52 (L)
16.04.2024
99.85 (L)
09.11.2023
- -