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Twelve C.UCITS ICAV-Tw.Cat BF.SI3 EUR

127,89 EUR  +0,16 % (+0,21)
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Twelve C.UCITS ICAV-Tw.Cat BF.SI3 EUR

WKN A3CL9Z | ISIN IE00BMTR6N03 |  Fonds
Factsheet
10.01.25
127,89 EUR  +0,16 % (+0,21)
Twelve C.UCITS ICAV-Tw.Cat BF.IZ EUR (thesaurierend) Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Dis (thesaurierend) Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc (thesaurierend) Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.I JSS EUR (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.S EUR (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.I EUR (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.I USD (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.S USD (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.I EUR (ausschüttend) Twelve C.UCITS ICAV-Tw.Cat BF.SI1 EUR (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.SI2 USD (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.I USD (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.I CHF (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.SI3 EUR (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.SI2 EUR (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD (thesaurierend) Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc (thesaurierend) Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc (thesaurierend) Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc (thesaurierend) Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P Acc CHF (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 127,89 EUR 10.01.25 127,68 +0,16 % +0,21 -
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