Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-0.28%
29.12.23 - 21.11.24
-1.36%
21.10.24 - 21.11.24
-3.12%
21.08.24 - 21.11.24
+1.86%
21.05.24 - 21.11.24
+3.51%
21.11.23 - 21.11.24
+2.02%
21.11.22 - 21.11.24
-13.10%
22.11.21 - 21.11.24
-11.81%
21.11.19 - 21.11.24
98.20 (H)
16.09.2024
95.13 (H)
22.10.2024
98.20 (H)
16.09.2024
98.20 (H)
16.09.2024
98.20 (H)
16.09.2024
98.20 (H)
16.09.2024
109.64 (H)
03.12.2021
115.09 (H)
04.08.2020
90.18 (L)
25.04.2024
93.65 (L)
12.11.2024
93.65 (L)
12.11.2024
91.03 (L)
29.05.2024
90.18 (L)
25.04.2024
87.29 (L)
19.10.2023
87.29 (L)
19.10.2023
87.29 (L)
19.10.2023