Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
100.97 EUR
23.10.2025
100.97 EUR
23.10.2025
100.97 EUR
23.10.2025
+3.71%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
100.91 EUR
23.10.2025
100.91 EUR
23.10.2025
100.91 EUR
23.10.2025
+3.69%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
112.01 GBP
23.10.2025
112.01 GBP
23.10.2025
112.01 GBP
23.10.2025
+5.39%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
117.33 USD
23.10.2025
117.33 USD
23.10.2025
117.33 USD
23.10.2025
+5.50%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
107.75 USD
23.10.2025
107.75 USD
23.10.2025
107.75 USD
23.10.2025
+5.50%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10'741.95 USD
23.10.2025
10'741.95 USD
23.10.2025
10'741.95 USD
23.10.2025
+5.60%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
110.08 AUD
23.10.2025
110.08 AUD
23.10.2025
110.08 AUD
23.10.2025
+8.02%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
90.87 CHF
23.10.2025
90.87 CHF
23.10.2025
90.87 CHF
23.10.2025
+4.46%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
80.27 CHF
23.10.2025
80.27 CHF
23.10.2025
80.27 CHF
23.10.2025
+4.45%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
99.10 EUR
23.10.2025
99.10 EUR
23.10.2025
99.10 EUR
23.10.2025
+6.40%
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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