Home › Fondi › Società

Società: Sumus Fund Sicav

Fondo Valore Var % Data
SUMUS CROSSOVER BONDS ALL $ 1.306,1500 -0,08% Data11/09/2026
SUMUS CROSSOVER BONDS ALL CHF HDG 955,9000 -0,02% Data22/04/2025
SUMUS CROSSOVER BONDS ALL EUR HDG 1.082,7000 -0,08% Data11/09/2026
SUMUS CROSSOVER BONDS LARGE $ 1.300,8900 -0,07% Data11/09/2026
SUMUS CROSSOVER BONDS LARGE CHF HDG 993,4100 -0,09% Data11/09/2026
SUMUS CROSSOVER BONDS LARGE EUR HDG 1.097,2500 -0,08% Data11/09/2026
SUMUS CROSSOVER BONDS PREMIUM CHF HDG 1.050,9200 -0,09% Data11/09/2026
SUMUS CROSSOVER BONDS PREMIUM EUR HDG 1.159,8001 -0,08% Data11/09/2026
SUMUS HYBRID BONDS ALL EUR 0
SUMUS HYBRID BONDS LARGE EUR 0
SUMUS STRATEGIC ALL $ HDG 1.469,2600 0,15% Data11/09/2026
SUMUS STRATEGIC ALL CHF HDG 1.069,6899 0,25% Data22/04/2025
SUMUS STRATEGIC B ALL EUR 1.465,0800 0,15% Data11/09/2026
SUMUS STRATEGIC B LARGE $ HDG 0
SUMUS STRATEGIC B LARGE CAP EUR 1.766,7800 0,15% Data11/09/2026
SUMUS STRATEGIC B LARGE CHF HDG 1.422,8400 0,14% Data11/09/2026
SUMUS STRATEGIC B LARGE EUR 1.056,2000 0,06% Data29/08/2019
SUMUS STRATEGIC PREMIUM $ 1.626,6801 0,16% Data11/09/2026
SUMUS STRATEGIC PREMIUM CHF 1.261,9900 0,14% Data11/09/2026
SUMUS STRATEGIC PREMIUM EUR 1.404,6400 0,16% Data11/09/2026
SUMUS THEMATIC LARGE $ 7,5800 2,20% Data09/01/2023