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Partners Gr.L.I.SICAV List.In.EUR C Acc

144,38 EUR  -0,30 % (-0,43)
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Partners Gr.L.I.SICAV List.In.EUR C Acc

WKN A14SFS | ISIN LU1225718409 |  Fonds
Factsheet
20.12.24
144,38 EUR  -0,30 % (-0,43)
Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.) (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.) (ausschüttend) Partners Gr.L.I.SICAV List.In.EUR C Acc (thesaurierend) Partners Gr.L.I.SICAV List.In.CHF C Acc (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.) (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.) (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.) (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.) (ausschüttend) Partners Gr.L.I.SICAV List.In.USD P Acc (thesaurierend) Partners Gr.L.I.SICAV List.In.CHF P Acc (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Baader Bank (Baadex) 143,26 EUR 20.12.24 143,23 +0,02 % +0,02 -
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Fonds 144,38 EUR 20.12.24 144,81 -0,30 % -0,43 -
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gettex 144,18 EUR 20.12.24 144,10 +0,05 % +0,07 -
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