Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Diamond Capital Funds plc – Redwood Value Strategies Fund Class B EUR
IE00BSJWPJ67
142.78 EUR
31.03.2025
-2.44%
Diamond Capital Funds plc – Redwood Value Strategies Fund Class B USD
IE00BSJWPH44
167.24 USD
31.03.2025
-2.22%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR
IE00BWT69H25
110.76 EUR
23.04.2025
-0.06%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS
IE00BX7RPY38
112.81 ILS
23.04.2025
+0.09%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD
IE00BWT69G18
132.41 USD
23.04.2025
+0.43%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR
IE00BD8QVX09
99.88 EUR
23.04.2025
-0.24%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS
IE00BX7RPZ45
107.00 ILS
23.04.2025
-0.04%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD
IE00BWT69J49
126.26 USD
23.04.2025
+0.29%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD
IE00BYWJ7676
149.62 USD
23.04.2025
-0.90%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP)
IE00BYWJ7569
240.03 USD
23.04.2025
-0.76%
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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