Società: JSS Special Investments FCP (SIF)

Fondo Valore Var % Data
JSS SI CAT BOND P $ 1.624,4800 -0,16% Data15/11/2024
JSS SI CAT BOND P CHF 1.243,3001 -0,24% Data15/11/2024
JSS SI SENIOR LOAN FUND P $ 1.493,6000 0,03% Data19/11/2024
JSS SI SENIOR LOAN FUND P CHF HDG 1.163,7200 0,01% Data19/11/2024
JSS SI SENIOR LOAN FUND P DIS $ 1.271,2194 0,03% Data19/11/2024
JSS SI SENIOR LOAN FUND P DIS EUR HDG 1.026,3187 0,02% Data19/11/2024