Società: JSS Special Investments FCP (SIF)

Fondo	Valore	Var %	Data
JSS SI CAT BOND P $	1.638,0300	0,24%	17/01/2025
JSS SI CAT BOND P CHF	1.242,7800	0,17%	17/01/2025
JSS SI SENIOR LOAN FUND P $	1.507,8400	-0,04%	28/03/2025
JSS SI SENIOR LOAN FUND P CHF HDG	1.158,0100	-0,05%	28/03/2025
JSS SI SENIOR LOAN FUND P DIS $	1.283,3554	-0,04%	28/03/2025
JSS SI SENIOR LOAN FUND P DIS EUR HDG	1.029,2250	-0,04%	28/03/2025