Società: JSS Special Investments FCP (SIF)

Fondo Valore Var % Data
JSS SI SENIOR LOAN P $ 1.560,6600 0,05% Data16/03/2026
JSS SI SENIOR LOAN P CHF HDG 1.147,8001 0,03% Data16/03/2026
JSS SI SENIOR LOAN P DIS $ 1.328,3409 0,05% Data16/03/2026
JSS SI SENIOR LOAN P DIS EUR HDG 1.042,0507 0,04% Data16/03/2026