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

153,18 EUR  -0,28 % (-0,43)
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Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc.

WKN A14SFS | ISIN LU1225718409 |  Fonds
Factsheet
08.05.25
153,18 EUR  -0,28 % (-0,43)
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 - 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.
Baader Bank (Baadex) 149,07 EUR 25.04.25 149,96 -0,59 % -0,89 -
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Fonds 153,18 EUR 08.05.25 153,61 -0,28 % -0,43 -
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