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Variopartner SICAV - Tareno Global Water Solutions Fund W EUR

383,15 EUR  -0,09 % (-0,33)
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Variopartner SICAV - Tareno Global Water Solutions Fund W EUR

WKN A0M06D | ISIN LU0319773635 |  Fonds
Factsheet
02.10.24
383,15 EUR  -0,09 % (-0,33)
Tareno Gl.Water Solutions Fd.G USD (thesaurierend) Tareno Gl.Water Solutions Fd.I Impact (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund W EUR (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund W H USD (thesaurierend) Tareno Gl.Water Solutions Fd.I EUR (thesaurierend) Tareno Gl.Water Solutions Fd.I USD (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD (thesaurierend) Tareno Gl.Water Solutions Fd.A H (ausschüttend) Tareno Gl.Water Solutions Fd.N EUR (thesaurierend) Tareno Gl.Water Solutions Fd.A EUR (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 383,15 EUR 02.10.24 383,48 -0,09 % -0,33 -
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