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KBI Funds ICAV - KBI Water Fund Class I EUR

32,85 EUR  +0,30 % (+0,10)
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KBI Funds ICAV - KBI Water Fund Class I EUR

WKN A1JDDT | ISIN IE00B5630V84 |  Fonds
Factsheet
03.10.25
32,85 EUR  +0,30 % (+0,10)
KBI Funds ICAV - KBI Water Fund Class A EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A CZK Hedged (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class C USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A GBP (thesaurierend) KBI Funds ICAV - KBI Water Fund Class D EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class F EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class E GBP (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A AUD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class B AUD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class E EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class E USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class F USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class G EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class I EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class H EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class I EUR Distributing (ausschüttend) KBI Funds ICAV - KBI Water Fund Class C EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
München 32,74 EUR 06.10.25 32,80 -0,19 % -0,06 13
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Baader Bank (Baadex) 32,49 EUR 06.10.25 32,36 +0,41 % +0,13 -
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Fonds 32,85 EUR 03.10.25 32,76 +0,30 % +0,10 -
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