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Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc.

284,86 EUR  -1,04 % (-3,00)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc.

WKN A0KET4 | ISIN LU0263855479 |  Fonds
Factsheet
06.07.26
284,86 EUR  -1,04 % (-3,00)
Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - M EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - PG CHF Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - PG EUR Acc. (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate BSX 288,74 EUR 17.06.26 283,37 - - 5
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Düsseldorf 283,94 EUR 19:46 285,07 -0,39 % -1,12 0
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Frankfurt 283,91 EUR 19:38 284,92 -0,35 % -1,01 0
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Hamburg 285,45 EUR 08:17 284,90 +0,19 % +0,55 0
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München 287,40 EUR 08:40 287,40 +0,00 % +0,00 0
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Baader Bank (Baadex) 284,12 EUR 20:57 285,00 -0,31 % -0,88 -
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Fonds 284,86 EUR 06.07.26 287,86 -1,04 % -3,00 -
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SIX Swiss Exchange 287,10 EUR 06.07.26 287,10 - - -
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Stuttgart 283,90 EUR 20:30 284,92 -0,36 % -1,02 -
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