New Capital Wealthy Nations Bond Fund EUR O Acc.

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.27%
29.12.23 - 21.11.24
-1.19%
21.10.24 - 21.11.24
-1.80%
21.08.24 - 21.11.24
+1.86%
21.05.24 - 21.11.24
+7.39%
21.11.23 - 21.11.24
+8.74%
21.11.22 - 21.11.24
-19.23%
22.11.21 - 21.11.24
-15.46%
21.11.19 - 21.11.24
107.27 (H)
01.10.2024
105.35 (H)
21.10.2024
107.27 (H)
01.10.2024
107.27 (H)
01.10.2024
107.27 (H)
01.10.2024
107.27 (H)
01.10.2024
129.38 (H)
13.12.2021
132.16 (H)
31.12.2020
99.53 (L)
25.04.2024
104.00 (L)
15.11.2024
104.00 (L)
15.11.2024
101.16 (L)
29.05.2024
96.94 (L)
21.11.2023
92.58 (L)
19.10.2023
89.94 (L)
24.10.2022
89.94 (L)
24.10.2022