Società: JSS Special Investments FCP (SIF)

Fondo Valore Var % Data
JSS SI CAT BOND P $ 1.407,7000 -0,82% Data22/09/2023
JSS SI CAT BOND P CHF 1.130,7600 -0,87% Data22/09/2023
JSS SI SENIOR LOAN FUND P $ 1.359,1899 0,04% Data22/09/2023
JSS SI SENIOR LOAN FUND P CHF HDG 1.111,8400 0,03% Data22/09/2023
JSS SI SENIOR LOAN FUND P DIS $ 1.156,7933 0,04% Data22/09/2023
JSS SI SENIOR LOAN FUND P DIS EUR HDG 952,7588 0,04% Data22/09/2023