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

477,85 EUR  +0,93 % (+4,40)
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Partners Group Listed Investments SICAV - Listed Private Equity - P EUR Acc.

WKN A0B61B | ISIN LU0196152788 |  Fonds
Factsheet
19.12.25
477,85 EUR  +0,93 % (+4,40)
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 - M EUR 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.
TradeGate 472,89 EUR 19.12.25 489,54 -3,40 % -16,65 3
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Fonds 477,85 EUR 19.12.25 473,45 +0,93 % +4,40 -
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