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

146,88 EUR  +0,10 % (+0,14)
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Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc.

WKN A14SFS | ISIN LU1225718409 |  Fonds
Factsheet
03.11.25
146,88 EUR  +0,10 % (+0,14)
Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR 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.
Baader Bank (Baadex) 146,09 EUR 18:24 144,58 +1,05 % +1,51 -
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Fonds 146,88 EUR 03.11.25 146,74 +0,10 % +0,14 -
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