Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU
IE000OJ31JQ4
Q
E
24.42 GBP
25.08.2025
-20.87%
Focused Fund - Corporate Bond USD (AUD hedged) F-acc
LU2767223527
Q
108.96 AUD
25.08.2025
108.96 AUD
25.08.2025
108.96 AUD
25.08.2025
+5.22%
Focused Fund - Corporate Bond USD (CHF hedged) F-acc
LU0985522860
Q
108.44 CHF
25.08.2025
108.44 CHF
25.08.2025
108.44 CHF
25.08.2025
+2.56%
Focused Fund - Corporate Bond USD (EUR hedged) F-acc
LU0985522944
Q
120.89 EUR
25.08.2025
120.89 EUR
25.08.2025
120.89 EUR
25.08.2025
+3.97%
Focused Fund - Corporate Bond USD (SGD hedged) F-acc
LU1342921480
Q
126.71 SGD
25.08.2025
126.71 SGD
25.08.2025
126.71 SGD
25.08.2025
+4.10%
Focused Fund - Corporate Bond USD F-acc
LU0170517170
Q
241.68 USD
25.08.2025
241.68 USD
25.08.2025
241.68 USD
25.08.2025
+5.48%
Focused Fund - Corporate Bond USD U-X-acc
LU2397776860
Q
10'792.40 USD
25.08.2025
10'792.40 USD
25.08.2025
10'792.40 USD
25.08.2025
+5.61%
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
LU0581055034
Q
131.72 CHF
22.08.2025
131.72 CHF
22.08.2025
131.72 CHF
22.08.2025
+1.34%
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
106.62 GBP
22.08.2025
106.62 GBP
22.08.2025
106.62 GBP
22.08.2025
+4.21%
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
141.93 USD
22.08.2025
141.93 USD
22.08.2025
141.93 USD
22.08.2025
+4.32%
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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