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Variopartner SICAV - Tareno Global Water Solutions Fund W H USD

235,13 USD  -0,36 % (-0,85)
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Variopartner SICAV - Tareno Global Water Solutions Fund W H USD

WKN A12GJS | ISIN LU1143081534 |  Fonds
Factsheet
19.12.24
235,13 USD  -0,36 % (-0,85)
Tareno Gl.Water Solutions Fd.G USD (thesaurierend) Tareno Gl.Water Solutions Fd.I Impact (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund W EUR (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund W H USD (thesaurierend) Tareno Gl.Water Solutions Fd.I EUR (thesaurierend) Tareno Gl.Water Solutions Fd.I USD (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD (thesaurierend) Tareno Gl.Water Solutions Fd.A H (ausschüttend) Tareno Gl.Water Solutions Fd.N EUR (thesaurierend) Tareno Gl.Water Solutions Fd.A EUR (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 235,13 USD 19.12.24 235,98 -0,36 % -0,85 -
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