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Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR

124,71 EUR  -1,13 % (-1,43)
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Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR

WKN A2QJZR | ISIN LU2261202977 |  Fonds
Factsheet
29.10.24
124,71 EUR  -1,13 % (-1,43)
Vontobel Fund II-D&P Gl.L.In.S USD (thesaurierend) Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) CHF (thesaurierend) Vontobel Fund II-D&P Gl.L.In.H CHF (thesaurierend) Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR (thesaurierend) Vontobel Fund II-D&P Gl.L.In.I USD (thesaurierend) Vontobel Fund II-D&P Gl.L.In.I EUR (thesaurierend) Vontobel Fund II-D&P Gl.L.In.B USD (thesaurierend) Vontobel Fund II-D&P Gl.L.In.N USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 124,71 EUR 29.10.24 126,14 -1,13 % -1,43 -
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