Indice NAV Giornaliero

Carisp Global Bond

ISIN SM000A1XFER4
Valuta Prezzo
21/10/2021 91,0034
20/10/2021 91,0701
19/10/2021 91,0387
18/10/2021 91,0842
15/10/2021 91,1684
14/10/2021 91,1909
13/10/2021 91,0668
12/10/2021 91,0270
11/10/2021 91,0847
08/10/2021 91,1851
07/10/2021 91,2766
06/10/2021 91,2538
05/10/2021 91,3284
30/09/2021 91,3322
29/09/2021 91,3449
28/09/2021 91,3036
27/09/2021 91,3827
25/09/2021 91,4010
24/09/2021 91,4788
22/09/2021 91,5888
21/09/2021 91,5801
20/09/2021 91,5675
17/09/2021 91,5774
16/09/2021 91,6342
15/09/2021 91,6360
14/09/2021 91,6740
13/09/2021 91,6782
10/09/2021 92,6648
09/09/2021 91,6648
08/09/2021 91,6072
07/09/2021 91,5910
06/09/2021 91,6699
02/09/2021 91,7014
01/09/2021 91,6736
31/08/2021 91,6586
30/08/2021 91,7726
27/08/2021 91,7316
26/08/2021 91,6935
25/08/2021 91,7164
24/08/2021 91,8043
23/08/2021 91,8127
20/08/2021 91,8388
19/08/2021 91,8244
18/08/2021 91,8398
17/08/2021 91,8049
16/08/2021 91,8295
13/08/2021 91,8367
12/08/2021 91,8294
11/08/2021 91,8419
10/08/2021 91,8273
09/08/2021 91,8155
06/08/2021 91,8384
05/08/2021 91,9060
04/08/2021 91,9145
03/08/2021 91,8998
05/07/2021 91,6497
02/07/2021 91,6919
01/07/2021 91,6314
30/06/2021 91,6210
29/06/2021 91,6008
28/06/2021 91,6017
25/06/2021 91,6023
24/06/2021 91,6161
23/06/2021 91,6103
22/06/2021 91,5846
21/06/2021 91,6075
18/06/2021 91,6452
17/06/2021 91,6669
16/06/2021 91,6941
15/06/2021 91,7187
14/06/2021 91,7324
11/06/2021 91,7944
10/06/2021 91,7357
09/06/2021 91,7209
08/06/2021 91,6938
07/06/2021 91,6440
04/06/2021 91,6740
02/06/2021 91,6232
01/06/2021 91,5877
31/05/2021 91,5776
28/05/2021 91,6030
27/05/2021 91,5521
26/05/2021 91,5805
25/05/2021 91,5364
24/05/2021 91,4868
21/05/2021 91,4776
20/05/2021 91,4312
19/05/2021 91,4403
18/05/2021 91,4770
17/05/2021 91,4991
14/05/2021 91,5302
13/05/2021 91,5159
12/05/2021 91,5432
11/05/2021 91,6009
10/05/2021 91,6915
07/05/2021 91,7068
06/05/2021 91,7282
05/05/2021 91,7481
04/05/2021 91,7328
03/05/2021 91,7076
30/04/2021 91,6741
29/04/2021 91,6531
28/04/2021 91,7313
27/04/2021 91,7459
26/04/2021 91,7580
23/04/2021 91,7599
22/04/2021 91,8019
21/04/2021 91,7989
20/04/2021 91,7816
19/04/2021 91,7582
16/04/2021 91,8208
15/04/2021 91,8693
14/04/2021 91,7942
13/04/2021 91,8501
12/04/2021 91,8560
09/04/2021 91,8972
08/04/2021 91,9785
07/04/2021 91,9277
06/04/2021 91,9114
02/04/2021 91,9883
31/03/2021 91,9249
30/03/2021 91,8565
29/03/2021 91,8755
26/03/2021 91,9560
24/03/2021 91,9495
23/03/2021 91,9001
22/03/2021 91,8541
19/03/2021 91,8236
18/03/2021 91,7694
17/03/2021 91,8358
16/03/2021 91,9588
15/03/2021 91,9544
12/03/2021 91,8605
11/03/2021 91,9701
10/03/2021 91,8200
09/03/2021 91,8068
08/03/2021 91,8454
05/03/2021 91,7869
04/03/2021 91,9123
03/03/2021 91,8308
02/03/2021 92,0210
01/03/2021 92,0239
26/02/2021 91,7923
25/02/2021 91,6922
24/02/2021 91,9579
23/02/2021 91,9992
22/02/2021 92,0583
19/02/2021 92,0321
18/02/2021 92,0799
17/02/2021 92,1725
16/02/2021 92,1485
15/02/2021 92,2520
12/02/2021 92,3104
11/02/2021 92,4034
10/02/2021 92,3581
09/02/2021 92,3694
08/02/2021 92,3845
04/02/2021 92,3865
03/02/2021 92,4385
02/02/2021 92,3367
01/02/2021 92,3557
29/01/2021 92,3271
28/01/2021 92,3544
27/01/2021 92,3912
26/01/2021 92,3821
25/01/2021 92,4069
22/01/2021 92,3355
21/01/2021 92,3477
20/01/2021 92,4599
19/01/2021 92,4213
18/01/2021 92,4056
15/01/2021 92,4559
14/01/2021 92,4477
13/01/2021 92,4532
12/01/2021 92,3345
11/01/2021 92,4280
08/01/2021 92,4992
07/01/2021 92,4735
05/01/2021 92,5241
04/01/2021 92,5393
30/12/2020 92,5267
29/12/2020 92,5138
28/12/2020 92,5067
23/12/2020 92,4377
22/12/2020 92,5249
21/12/2020 92,5052
18/12/2020 92,5383
17/12/2020 92,5525
16/12/2020 92,5531
15/12/2020 92,6123
14/12/2020 92,5983
11/12/2020 92,6051
10/12/2020 92,5995
09/12/2020 92,5942
07/12/2020 92,5474
04/12/2020 92,4918
03/12/2020 92,4906
02/12/2020 92,3983
01/12/2020 92,4697
30/11/2020 92,4974
27/11/2020 92,5046
26/11/2020 92,5137
25/11/2020 92,4856
24/11/2020 92,4895
23/11/2020 92,4511
20/11/2020 92,4766
19/11/2020 92,4447
18/11/2020 92,4558
17/11/2020 92,4388
16/11/2020 92,3610
13/11/2020 92,3139
12/11/2020 92,3150
11/11/2020 92,2874
10/11/2020 92,2393
09/11/2020 92,2649
06/11/2020 92,3639
05/11/2020 92,2946
04/11/2020 92,2284
03/11/2020 92,1364
30/10/2020 92,0791
29/10/2020 92,1073
28/10/2020 92,0624
27/10/2020 92,1389
26/10/2020 92,1052
23/10/2020 92,0862
22/10/2020 92,0928
21/10/2020 92,0637
20/10/2020 92,1359
19/10/2020 92,2011
16/10/2020 92,1872
15/10/2020 92,1458
14/10/2020 92,1405
13/10/2020 92,1432
12/10/2020 92,1204
21/07/2020 91,7650