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Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist.

166,07 EUR  +0,25 % (+0,42)
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Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist.

WKN A0KET2 | ISIN LU0263854407 |  Fonds
Factsheet
11.07.25
166,07 EUR  +0,25 % (+0,42)
Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - X USD Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - C CHF 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 - 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 - I EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 166,07 EUR 11.07.25 165,65 +0,25 % +0,42 -
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