Società: JSS Special Investments FCP (SIF)

Fondo Valore Var % Data
JSS SI CAT BOND P $ 1.638,0300 0,24% Data17/01/2025
JSS SI CAT BOND P CHF 1.242,7800 0,17% Data17/01/2025
JSS SI SENIOR LOAN FUND P $ 1.512,5800 0,02% Data25/02/2025
JSS SI SENIOR LOAN FUND P CHF HDG 1.166,0900 0,01% Data25/02/2025
JSS SI SENIOR LOAN FUND P DIS $ 1.287,3850 0,02% Data25/02/2025
JSS SI SENIOR LOAN FUND P DIS EUR HDG 1.034,3289 0,01% Data25/02/2025