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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.)
LU0263855479
S
263.87 EUR
25.07.2025
+3.82%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.)
LU0949730401
133.57 EUR
25.07.2025
+1.34%
Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.)
LU0424512662
210.82 GBP
25.07.2025
+6.56%
Partners Group Listed Investments SICAV - Listed Infrastructure M EUR Acc.
LU3036616467
100.17 EUR
25.07.2025
Partners Group Listed Investments SICAV - Listed Infrastructure PG CHF Acc.
LU3036616541
Partners Group Listed Investments SICAV - Listed Infrastructure PG EUR Acc.
LU3036616624
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.)
LU0617149520
224.69 USD
25.07.2025
+18.21%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.)
LU1397126415
126.61 USD
25.07.2025
+15.34%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.)
LU0617149793
210.98 USD
25.07.2025
+17.69%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.)
LU2545186038
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture