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Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc.

284,49 EUR  +0,19 % (+0,55)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc.

WKN A0KET4 | ISIN LU0263855479 |  Fonds
Factsheet
18.06.26
284,49 EUR  +0,19 % (+0,55)
Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - M EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - PG CHF Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - PG EUR Acc. (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate BSX 288,74 EUR 17.06.26 283,37 - - 5
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Düsseldorf 282,06 EUR 19.06.26 281,76 +0,11 % +0,30 0
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Frankfurt 282,03 EUR 19.06.26 281,30 +0,26 % +0,73 0
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Hamburg 281,63 EUR 19.06.26 282,44 -0,29 % -0,81 0
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München 285,92 EUR 19.06.26 287,54 -0,56 % -1,62 0
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Stuttgart 281,96 EUR 19.06.26 280,86 +0,39 % +1,10 0
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Baader Bank (Baadex) 281,95 EUR 19.06.26 280,41 +0,55 % +1,54 -
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Fonds 284,49 EUR 18.06.26 283,94 +0,19 % +0,55 -
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SIX Swiss Exchange 285,80 EUR 19.06.26 286,00 -0,07 % -0,20 -
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