Società: Sumus Fund Sicav

Fondo Valore Var % Data
SUMUS CROSSOVER BONDS ALL $ 1.267,6200 -0,04% Data08/08/2025
SUMUS CROSSOVER BONDS ALL CHF HDG 955,9000 -0,02% Data22/04/2025
SUMUS CROSSOVER BONDS ALL EUR HDG 1.069,6400 -0,05% Data08/08/2025
SUMUS CROSSOVER BONDS LARGE $ 1.255,0501 -0,04% Data08/08/2025
SUMUS CROSSOVER BONDS LARGE CHF HDG 999,9900 -0,05% Data08/08/2025
SUMUS CROSSOVER BONDS LARGE EUR HDG 1.079,4000 -0,05% Data08/08/2025
SUMUS CROSSOVER BONDS PREMIUM CHF HDG 1.054,2900 -0,05% Data08/08/2025
SUMUS CROSSOVER BONDS PREMIUM EUR HDG 1.138,8200 -0,05% Data08/08/2025
SUMUS HYBRID BONDS ALL EUR 0
SUMUS HYBRID BONDS LARGE EUR 0
SUMUS STRATEGIC ALL $ HDG 1.336,8300 0,17% Data08/08/2025
SUMUS STRATEGIC ALL CHF HDG 1.069,6899 0,25% Data22/04/2025
SUMUS STRATEGIC B ALL EUR 1.356,0400 0,16% Data08/08/2025
SUMUS STRATEGIC B LARGE $ HDG 0
SUMUS STRATEGIC B LARGE CAP EUR 1.625,8800 0,16% Data08/08/2025
SUMUS STRATEGIC B LARGE CHF HDG 1.338,9600 0,16% Data08/08/2025
SUMUS STRATEGIC B LARGE EUR 1.056,2000 0,06% Data29/08/2019
SUMUS STRATEGIC PREMIUM $ 1.462,4900 0,17% Data08/08/2025
SUMUS STRATEGIC PREMIUM CHF 1.182,7900 0,16% Data08/08/2025
SUMUS STRATEGIC PREMIUM EUR 1.285,4399 0,16% Data08/08/2025
SUMUS THEMATIC LARGE $ 7,5800 2,20% Data09/01/2023