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
+1.81%
31.12.24 - 06.10.25
+1.18%
08.09.25 - 06.10.25
-1.53%
07.07.25 - 06.10.25
+0.98%
07.04.25 - 06.10.25
-1.27%
07.10.24 - 06.10.25
+19.39%
06.10.23 - 06.10.25
+11.66%
06.10.22 - 06.10.25
+29.95%
06.10.20 - 06.10.25
314.43 (H)
21.05.2025
299.89 (H)
06.10.2025
309.24 (H)
23.07.2025
314.43 (H)
21.05.2025
314.43 (H)
21.05.2025
314.43 (H)
21.05.2025
314.43 (H)
21.05.2025
314.43 (H)
21.05.2025
287.18 (L)
09.04.2025
292.34 (L)
17.09.2025
292.34 (L)
17.09.2025
287.18 (L)
09.04.2025
287.18 (L)
09.04.2025
247.75 (L)
24.10.2023
247.75 (L)
24.10.2023
221.80 (L)
29.10.2020