Società: Sumus Fund Sicav

Fondo Valore Var % Data
SUMUS CROSSOVER BONDS ALL $ 1.300,1200 -0,06% Data18/03/2026
SUMUS CROSSOVER BONDS ALL CHF HDG 955,9000 -0,02% Data22/04/2025
SUMUS CROSSOVER BONDS ALL EUR HDG 1.086,6200 -0,06% Data18/03/2026
SUMUS CROSSOVER BONDS LARGE $ 1.291,5100 -0,05% Data18/03/2026
SUMUS CROSSOVER BONDS LARGE CHF HDG 1.006,0600 -0,07% Data18/03/2026
SUMUS CROSSOVER BONDS LARGE EUR HDG 1.098,0100 -0,06% Data18/03/2026
SUMUS CROSSOVER BONDS PREMIUM CHF HDG 1.062,9399 -0,07% Data18/03/2026
SUMUS CROSSOVER BONDS PREMIUM EUR HDG 1.159,5100 -0,06% Data18/03/2026
SUMUS HYBRID BONDS ALL EUR 0
SUMUS HYBRID BONDS LARGE EUR 0
SUMUS STRATEGIC ALL $ HDG 1.425,9200 -0,60% Data18/03/2026
SUMUS STRATEGIC ALL CHF HDG 1.069,6899 0,25% Data22/04/2025
SUMUS STRATEGIC B ALL EUR 1.431,6700 -0,60% Data18/03/2026
SUMUS STRATEGIC B LARGE $ HDG 0
SUMUS STRATEGIC B LARGE CAP EUR 1.722,2300 -0,60% Data18/03/2026
SUMUS STRATEGIC B LARGE CHF HDG 1.401,2300 -0,61% Data18/03/2026
SUMUS STRATEGIC B LARGE EUR 1.056,2000 0,06% Data29/08/2019
SUMUS STRATEGIC PREMIUM $ 1.570,3200 -0,59% Data18/03/2026
SUMUS STRATEGIC PREMIUM CHF 1.240,5700 -0,61% Data18/03/2026
SUMUS STRATEGIC PREMIUM EUR 1.365,7500 -0,60% Data18/03/2026
SUMUS THEMATIC LARGE $ 7,5800 2,20% Data09/01/2023