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
+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
+19.38%
06.10.23 - 06.10.25
+11.66%
06.10.22 - 06.10.25
+29.95%
06.10.20 - 06.10.25
155.64 (H)
21.05.2025
148.44 (H)
06.10.2025
153.07 (H)
23.07.2025
155.64 (H)
21.05.2025
155.64 (H)
21.05.2025
155.64 (H)
21.05.2025
155.64 (H)
21.05.2025
155.64 (H)
21.05.2025
142.15 (L)
09.04.2025
144.71 (L)
17.09.2025
144.71 (L)
17.09.2025
142.15 (L)
09.04.2025
142.15 (L)
09.04.2025
122.63 (L)
24.10.2023
122.63 (L)
24.10.2023
109.79 (L)
29.10.2020