Società: JSS Special Investments FCP (SIF)

Fondo Valore Var % Data
JSS SI SENIOR LOAN P $ 1.540,5601 0,07% Data26/06/2025
JSS SI SENIOR LOAN P CHF HDG 1.170,7400 0,01% Data26/06/2025
JSS SI SENIOR LOAN P DIS $ 1.311,1998 0,07% Data26/06/2025
JSS SI SENIOR LOAN P DIS EUR HDG 1.046,4252 0,05% Data26/06/2025