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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR
IE00BWT69H25
111.33 EUR
16.01.2025
+0.30%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS
IE00BX7RPY38
113.22 ILS
16.01.2025
+0.45%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD
IE00BWT69G18
132.49 USD
16.01.2025
+0.33%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR
IE00BD8QVX09
100.50 EUR
16.01.2025
+0.25%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS
IE00BX7RPZ45
107.51 ILS
16.01.2025
+0.44%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD
IE00BWT69J49
126.51 USD
16.01.2025
+0.33%
Diamond Capital Funds plc – Diamond Futurity Fund Class A USD
IE00BGKXXR83
252.06 USD
16.01.2025
+1.52%
Diamond Capital Funds plc – Diamond Futurity Fund Class B USD
IE00BGKXXT08
160.82 USD
16.01.2025
+1.49%
Diamond Capital Funds plc – Diamond Futurity Fund Class C USD
IE00BGKXXW37
277.47 USD
16.01.2025
+1.71%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD
IE00BYWJ7676
151.59 USD
16.01.2025
+0.32%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura