Società: Sumus Fund Sicav

Fondo Valore Var % Data
SUMUS CROSSOVER BONDS ALL $ 1.229,5800 0,13% Data25/02/2025
SUMUS CROSSOVER BONDS ALL CHF HDG 973,1300 0,13% Data25/02/2025
SUMUS CROSSOVER BONDS ALL EUR HDG 1.044,4600 0,13% Data25/02/2025
SUMUS CROSSOVER BONDS LARGE $ 1.214,4500 0,13% Data25/02/2025
SUMUS CROSSOVER BONDS LARGE CHF HDG 983,9600 0,13% Data25/02/2025
SUMUS CROSSOVER BONDS LARGE EUR HDG 1.052,3800 0,14% Data25/02/2025
SUMUS CROSSOVER BONDS PREMIUM CHF HDG 1.035,7500 0,13% Data25/02/2025
SUMUS CROSSOVER BONDS PREMIUM EUR HDG 1.110,3700 0,14% Data25/02/2025
SUMUS HYBRID BONDS ALL EUR
SUMUS HYBRID BONDS LARGE EUR
SUMUS STRATEGIC ALL $ HDG 1.274,6000 -0,29% Data25/02/2025
SUMUS STRATEGIC ALL CHF HDG 1.128,0200 -0,31% Data25/02/2025
SUMUS STRATEGIC B ALL EUR 1.304,0400 -0,30% Data25/02/2025
SUMUS STRATEGIC B LARGE $ HDG
SUMUS STRATEGIC B LARGE CAP EUR 1.559,9500 -0,30% Data25/02/2025
SUMUS STRATEGIC B LARGE CHF HDG 1.295,3001 -0,31% Data25/02/2025
SUMUS STRATEGIC B LARGE EUR 1.056,2000 0,06% Data29/08/2019
SUMUS STRATEGIC PREMIUM $ 1.387,5501 -0,29% Data25/02/2025
SUMUS STRATEGIC PREMIUM CHF 1.142,4399 -0,30% Data25/02/2025
SUMUS STRATEGIC PREMIUM EUR 1.230,4500 -0,30% Data25/02/2025
SUMUS THEMATIC LARGE $ 7,5800 2,20% Data09/01/2023