Società: World Impact Sicav

Fondo Valore Var % Data
WORLD IMPACT SICAV ABSOLUTE RETURN A CAP $ HDG
WORLD IMPACT SICAV ABSOLUTE RETURN A CAP EUR 94,7420 -1,15% Data23/02/2023
WORLD IMPACT SICAV ABSOLUTE RETURN R CAP $ HDG
WORLD IMPACT SICAV ABSOLUTE RETURN R CAP EUR
WORLD IMPACT SICAV CORPORATE HYBRID BOND A CAP $H
WORLD IMPACT SICAV CORPORATE HYBRID BOND A CAP EUR 81,4620 0,21% Data23/02/2023
WORLD IMPACT SICAV CORPORATE HYBRID BOND R CAP $H
WORLD IMPACT SICAV CORPORATE HYBRID BOND R CAP EUR 93,3130 -0,01% Data20/12/2024
WORLD IMPACT SICAV DIVERSIFIED BOND A CAP $ HDG 100,3800 0,27% Data23/02/2023
WORLD IMPACT SICAV DIVERSIFIED BOND A CAP EUR 105,3680 0,25% Data23/02/2023
WORLD IMPACT SICAV DIVERSIFIED BOND R CAP $ HDG
WORLD IMPACT SICAV DIVERSIFIED BOND R CAP EUR 123,7580 0,34% Data20/12/2024
WORLD IMPACT SICAV IMPATTO GLOBAL BOND I CAP EUR 107,1210 -0,07% Data19/12/2024
WORLD IMPACT SICAV IMPATTO GLOBAL BOND R CAP $
WORLD IMPACT SICAV IMPATTO GLOBAL BOND R CAP EUR
WORLD IMPACT SICAV IMPATTO GLOBAL BOND S CAP EUR 106,8480 0,01% Data20/12/2024
WORLD IMPACT SICAV IMPATTO GLOBAL EQUITY A CAP $H
WORLD IMPACT SICAV IMPATTO GLOBAL EQUITY A CAP EUR 99,4890 -0,05% Data23/02/2023
WORLD IMPACT SICAV IMPATTO GLOBAL EQUITY R CAP $H
WORLD IMPACT SICAV IMPATTO GLOBAL EQUITY R CAP EUR 99,6140 0,31% Data20/12/2024
WORLD IMPACT SICAV IMPATTO GLOBAL EQUITY S CAP EUR 88,6050 0,31% Data20/12/2024
WORLD IMPACT SICAV IMPATTO LAVORO ITALIA A CAP $H
WORLD IMPACT SICAV IMPATTO LAVORO ITALIA A CAPEUR 109,5760 0,37% Data23/02/2023
WORLD IMPACT SICAV IMPATTO LAVORO ITALIA R CAP $H
WORLD IMPACT SICAV IMPATTO LAVORO ITALIA R CAP EUR
WORLD IMPACT SICAV OPTION STRATEGY A CAP $ HDG
WORLD IMPACT SICAV OPTION STRATEGY A CAP EUR 103,4240 0,30% Data23/02/2023
WORLD IMPACT SICAV OPTION STRATEGY R CAP $ HDG
WORLD IMPACT SICAV OPTION STRATEGY R CAP EUR 121,7000 0,08% Data20/12/2024