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

277,78 EUR  -0,82 % (-2,29)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc.

WKN A0KET4 | ISIN LU0263855479 |  Fonds
Factsheet
19.10.26
277,78 EUR  -0,82 % (-2,29)
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 277,21 EUR 26.08.26 282,76 - - 15
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Düsseldorf 277,54 EUR 21:45 276,85 +0,25 % +0,70 0
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Frankfurt 277,68 EUR 19:38 276,79 +0,32 % +0,89 0
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Hamburg 275,99 EUR 08:03 276,40 -0,15 % -0,41 0
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München 276,71 EUR 08:04 276,71 +0,00 % +0,00 0
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Stuttgart 277,58 EUR 21:55 276,82 +0,27 % +0,76 0
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Baader Bank (Baadex) 277,56 EUR 22:52 274,28 +1,20 % +3,29 -
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Fonds 277,78 EUR 19.10.26 280,07 -0,82 % -2,29 -
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SIX Swiss Exchange 277,90 EUR 22:10 277,90 +0,00 % +0,00 -
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