Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-0.33%
31.12.24 - 07.01.25
-1.33%
09.12.24 - 07.01.25
-0.97%
07.10.24 - 07.01.25
+1.79%
08.07.24 - 07.01.25
+4.30%
15.04.24 - 07.01.25
- - -
103.56 (H)
02.01.2025
104.57 (H)
09.12.2024
104.69 (H)
06.12.2024
105.30 (H)
24.09.2024
105.30 (H)
24.09.2024
- - -
103.18 (L)
07.01.2025
103.18 (L)
07.01.2025
103.18 (L)
06.11.2024
101.32 (L)
09.07.2024
98.62 (L)
16.04.2024
- - -