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Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A EUR Accumulating

106,92 EUR  +0,03 % (+0,03)
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Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A EUR Accumulating

WKN CC0003 | ISIN LU1968842978 |  Fonds
Factsheet
30.01.25
106,92 EUR  +0,03 % (+0,03)
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating (thesaurierend) Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A EUR Accumulating (thesaurierend) CC S.-U.Cape Select Bd.Fd.IA EUR (thesaurierend) Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating (thesaurierend) Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B EUR Accumulating (thesaurierend) Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B USD Accumulating (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 106,92 EUR 30.01.25 106,89 +0,03 % +0,03 -
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