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Partners Group Listed Investments SICAV - Listed Private Equity - I EUR Acc.

558,76 EUR  +1,92 % (+10,51)
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Partners Group Listed Investments SICAV - Listed Private Equity - I EUR Acc.

WKN A0B61A | ISIN LU0196152606 |  Fonds
Factsheet
21.10.25
558,76 EUR  +1,92 % (+10,51)
Partners Group Listed Investments SICAV - Listed Private Equity - I EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Private Equity - I GBP Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Private Equity - P USD Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Private Equity - P EUR Acc. (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 558,76 EUR 21.10.25 548,25 +1,92 % +10,51 -
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