Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.)

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+7.93%
29.12.23 - 12.11.24
+1.07%
14.10.24 - 12.11.24
+5.10%
12.08.24 - 12.11.24
+5.99%
13.05.24 - 12.11.24
+16.82%
13.11.23 - 12.11.24
+10.62%
14.11.22 - 12.11.24
+12.34%
12.11.21 - 12.11.24
+16.11%
12.11.19 - 12.11.24
311.85 (H)
17.10.2024
311.85 (H)
17.10.2024
311.85 (H)
17.10.2024
311.85 (H)
17.10.2024
311.85 (H)
17.10.2024
311.85 (H)
17.10.2024
311.85 (H)
17.10.2024
311.85 (H)
17.10.2024
273.50 (L)
17.04.2024
298.19 (L)
05.11.2024
292.07 (L)
13.08.2024
278.39 (L)
30.05.2024
262.97 (L)
13.11.2023
247.75 (L)
24.10.2023
247.75 (L)
24.10.2023
191.07 (L)
24.03.2020