Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+32.31%
29.12.23 - 12.11.24
+8.92%
14.10.24 - 12.11.24
+22.07%
12.08.24 - 12.11.24
+18.45%
13.05.24 - 12.11.24
+54.02%
13.11.23 - 12.11.24
+55.90%
14.11.22 - 12.11.24
+24.98%
12.11.21 - 12.11.24
+107.89%
12.11.19 - 12.11.24
528.86 (H)
12.11.2024
528.86 (H)
12.11.2024
528.86 (H)
12.11.2024
528.86 (H)
12.11.2024
528.86 (H)
12.11.2024
528.86 (H)
12.11.2024
528.86 (H)
12.11.2024
528.86 (H)
12.11.2024
387.31 (L)
18.01.2024
479.41 (L)
05.11.2024
432.16 (L)
13.08.2024
417.85 (L)
06.08.2024
343.38 (L)
13.11.2023
289.51 (L)
21.12.2022
283.72 (L)
30.09.2022
155.13 (L)
24.03.2020