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THEAM QUANT - World Climate Carbon Offset Plan - I EUR MD Distribution

122,67 EUR  +0,38 % (+0,47)
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THEAM QUANT - World Climate Carbon Offset Plan - I EUR MD Distribution

WKN A3D257 | ISIN LU2549723711 |  Fonds
Factsheet
13.01.25
122,67 EUR  +0,38 % (+0,47)
THEAM QUANT - World Climate Carbon Offset Plan - I Distribution (ausschüttend) THEAM QUANT - World Climate Carbon Offset Plan - I EUR RH Capitalisation (thesaurierend) THEAM QUANT - World Climate Carbon Offset Plan - J Capitalisation (thesaurierend) THEAM QUANT - World Climate Carbon Offset Plan - J EUR RH Capitalisation (thesaurierend) THEAM QUANT - World Climate Carbon Offset Plan - I EUR MD Distribution (ausschüttend) THEAM QUANT - World Climate Carbon Offset Plan - C EUR Capitalisation (thesaurierend) THEAM QUANT - World Climate Carbon Offset Plan - C Capitalisation (thesaurierend) THEAM QUANT - World Climate Carbon Offset Plan - C EUR Distribution (ausschüttend) THEAM QUANT - World Climate Carbon Offset Plan - C EUR RH Capitalisation (thesaurierend) THEAM QUANT - World Climate Carbon Offset Plan - X - EUR Capitalisation (thesaurierend) THEAM QUANT - World Climate Carbon Offset Plan - X - EUR Distribution (ausschüttend) THEAM QUANT - World Climate Carbon Offset Plan - Privilege EUR Distribution (ausschüttend) THEAM QUANT - World Climate Carbon Offset Plan - I Capitalisation (thesaurierend)
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Datum Betrag
27.12.2024 0,42 EUR
27.11.2024 0,40 EUR
31.10.2024 0,40 EUR
30.09.2024 0,40 EUR
Datum Betrag
30.08.2024 0,39 EUR
31.07.2024 0,38 EUR
28.06.2024 0,38 EUR
31.05.2024 0,38 EUR
Datum Betrag
30.04.2024 0,39 EUR
28.03.2024 0,38 EUR
29.02.2024 0,37 EUR

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