Società: World Impact Sicav

Fondo	Valore	Var %	Data
WORLD IMPACT SICAV ABSOLUTE RETURN A CAP $ HDG	0
WORLD IMPACT SICAV ABSOLUTE RETURN A CAP EUR	94,7420	-1,15%	23/02/2023
WORLD IMPACT SICAV ABSOLUTE RETURN R CAP $ HDG	0
WORLD IMPACT SICAV ABSOLUTE RETURN R CAP EUR	0
WORLD IMPACT SICAV CORPORATE HYBRID BOND A CAP $H	0

WORLD IMPACT SICAV CORPORATE HYBRID BOND A CAP EUR	81,4620	0,21%	23/02/2023
WORLD IMPACT SICAV CORPORATE HYBRID BOND R CAP EUR	97,2420	0,11%	03/02/2026
WORLD IMPACT SICAV DIVERSIFIED BOND A CAP $ HDG	100,3800	0,27%	23/02/2023
WORLD IMPACT SICAV DIVERSIFIED BOND A CAP EUR	105,3680	0,25%	23/02/2023
WORLD IMPACT SICAV DIVERSIFIED R CAP $ HDG	0
WORLD IMPACT SICAV DIVERSIFIED R CAP EUR	132,4050	0,22%	26/01/2026
WORLD IMPACT SICAV IMPATTO GLOBAL BOND I CAP EUR	107,1210	-0,07%	19/12/2024
WORLD IMPACT SICAV IMPATTO GLOBAL BOND R CAP $	0
WORLD IMPACT SICAV IMPATTO GLOBAL BOND R CAP EUR	0
WORLD IMPACT SICAV IMPATTO GLOBAL BOND S CAP EUR	109,9790	0,02%	03/02/2026
WORLD IMPACT SICAV IMPATTO GLOBAL EQUITY A CAP $H	0
WORLD IMPACT SICAV IMPATTO GLOBAL EQUITY A CAP EUR	99,4890	-0,05%	23/02/2023
WORLD IMPACT SICAV IMPATTO GLOBAL EQUITY R CAP $H	0
WORLD IMPACT SICAV IMPATTO GLOBAL EQUITY R CAP EUR	127,6410	-0,10%	03/02/2026
WORLD IMPACT SICAV IMPATTO GLOBAL EQUITY S CAP EUR	113,6620	-0,10%	03/02/2026

WORLD IMPACT SICAV IMPATTO LAVORO ITALIA A CAP $H	0
WORLD IMPACT SICAV IMPATTO LAVORO ITALIA A CAPEUR	109,5760	0,37%	23/02/2023
WORLD IMPACT SICAV IMPATTO LAVORO ITALIA R CAP $H	0
WORLD IMPACT SICAV IMPATTO LAVORO ITALIA R CAP EUR	0
WORLD IMPACT SICAV OPTION STRATEGY A CAP $ HDG	0
WORLD IMPACT SICAV OPTION STRATEGY A CAP EUR	103,4240	0,30%	23/02/2023
WORLD IMPACT SICAV OPTION STRATEGY R CAP $ HDG	0
WORLD IMPACT SICAV OPTION STRATEGY R CAP EUR	125,0500	-0,22%	03/02/2026
WORLD IMPACT SICAV SUSTAINABLE GLOBAL CREDIT R $ HDG	0