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
+7.16%
29.12.23 - 19.09.24
+3.96%
19.08.24 - 19.09.24
+8.63%
19.06.24 - 19.09.24
+7.60%
19.03.24 - 19.09.24
+12.45%
19.09.23 - 19.09.24
+6.65%
19.09.22 - 19.09.24
+14.70%
20.09.21 - 19.09.24
+16.68%
19.09.19 - 19.09.24
151.70 (H)
18.09.2024
151.70 (H)
18.09.2024
151.70 (H)
18.09.2024
151.70 (H)
18.09.2024
151.70 (H)
18.09.2024
151.70 (H)
18.09.2024
152.77 (H)
17.08.2022
152.77 (H)
17.08.2022
135.38 (L)
17.04.2024
144.74 (L)
22.08.2024
138.29 (L)
03.07.2024
135.38 (L)
17.04.2024
122.63 (L)
24.10.2023
122.63 (L)
24.10.2023
122.63 (L)
24.10.2023
94.58 (L)
24.03.2020