Società: JSS Special Investments FCP (SIF)

Fondo Valore Var % Data
JSS SI SENIOR LOAN P $ 1.543,1300 0,10% Data30/06/2025
JSS SI SENIOR LOAN P CHF HDG 1.172,3500 0,08% Data30/06/2025
JSS SI SENIOR LOAN P DIS $ 1.313,3728 0,10% Data30/06/2025
JSS SI SENIOR LOAN P DIS EUR HDG 1.048,0544 0,10% Data30/06/2025