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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+8.38%
29.12.23 - 22.11.24
+0.22%
22.10.24 - 22.11.24
+5.50%
22.08.24 - 22.11.24
+6.58%
22.05.24 - 22.11.24
+14.01%
22.11.23 - 22.11.24
+10.60%
22.11.22 - 22.11.24
+12.74%
22.11.21 - 22.11.24
+16.81%
22.11.19 - 22.11.24
154.36 (H)
17.10.2024
152.70 (H)
22.11.2024
154.36 (H)
17.10.2024
154.36 (H)
17.10.2024
154.36 (H)
17.10.2024
154.36 (H)
17.10.2024
154.36 (H)
17.10.2024
154.36 (H)
17.10.2024
135.38 (L)
17.04.2024
147.60 (L)
05.11.2024
144.74 (L)
22.08.2024
137.80 (L)
30.05.2024
133.94 (L)
22.11.2023
122.63 (L)
24.10.2023
122.63 (L)
24.10.2023
94.58 (L)
24.03.2020