Società: JSS Special Investments FCP (SIF)

Fondo	Valore	Var %	Data
JSS SI CAT BOND P $	1.407,7000	-0,82%	22/09/2023
JSS SI CAT BOND P CHF	1.130,7600	-0,87%	22/09/2023
JSS SI SENIOR LOAN FUND P $	1.359,1899	0,04%	22/09/2023
JSS SI SENIOR LOAN FUND P CHF HDG	1.111,8400	0,03%	22/09/2023
JSS SI SENIOR LOAN FUND P DIS $	1.156,7933	0,04%	22/09/2023
JSS SI SENIOR LOAN FUND P DIS EUR HDG	952,7588	0,04%	22/09/2023