Società: JSS Special Investments FCP (SIF)

Fondo Valore Var % Data
JSS SI CAT BOND P $ 1.649,3001 0,24% Data10/01/2025
JSS SI CAT BOND P CHF 1.253,7000 0,17% Data10/01/2025
JSS SI SENIOR LOAN FUND P $ 1.513,0700 -0,05% Data22/01/2025
JSS SI SENIOR LOAN FUND P CHF HDG 1.170,7800 -0,07% Data22/01/2025
JSS SI SENIOR LOAN FUND P DIS $ 1.287,8027 -0,05% Data22/01/2025
JSS SI SENIOR LOAN FUND P DIS EUR HDG 1.036,3385 -0,05% Data22/01/2025