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

132,54 EUR  +0,24 % (+0,32)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist.

WKN A1W1P4 | ISIN LU0949730401 |  Fonds
Factsheet
11.07.25
132,54 EUR  +0,24 % (+0,32)
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 132,54 EUR 11.07.25 132,22 +0,24 % +0,32 -
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