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Partners Gr.L.I.SICAV List.In.EUR C Acc

150,43 EUR  -0,69 % (-1,05)
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Partners Gr.L.I.SICAV List.In.EUR C Acc

WKN A14SFS | ISIN LU1225718409 |  Fonds
Factsheet
04.10.24
150,43 EUR  -0,69 % (-1,05)
Partners Gr.L.I.SICAV List.In.EUR U Dis (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.) (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.) (ausschüttend) Partners Gr.L.I.SICAV List.In.EUR C Acc (thesaurierend) Partners Gr.L.I.SICAV List.In.CHF C Acc (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.) (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.) (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.) (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.) (ausschüttend) Partners Gr.L.I.SICAV List.In.USD P Acc (thesaurierend) Partners Gr.L.I.SICAV List.In.CHF P Acc (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Baader Bank (Baadex) 150,77 EUR 04.10.24 149,54 +0,82 % +1,23 -
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Fonds 150,43 EUR 04.10.24 151,48 -0,69 % -1,05 -
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