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KBI Funds ICAV - KBI Water Fund Class I EUR

34,36 EUR  +0,18 % (+0,06)
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KBI Funds ICAV - KBI Water Fund Class I EUR

WKN A1JDDT | ISIN IE00B5630V84 |  Fonds
Factsheet
31.07.26
34,36 EUR  +0,18 % (+0,06)
KBI Funds ICAV - KBI Water Fund Class A EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A CZK Hedged (thesaurierend) KBI Funds ICAV - KBI Water Fund Class C USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class F EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class E GBP (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A AUD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class B AUD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class E EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class E USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class F USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class G EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class K EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class F GBP (thesaurierend) KBI Funds ICAV - KBI Water Fund Class I EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class H EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class I EUR Distributing (ausschüttend) KBI Funds ICAV - KBI Water Fund Class C EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
gettex 34,58 EUR 22:48 34,75 -0,50 % -0,17 40
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München 34,20 EUR 08:11 34,12 +0,25 % +0,08 0
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Baader Bank (Baadex) 34,54 EUR 21:20 34,14 +1,17 % +0,40 -
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Fonds 34,36 EUR 31.07.26 34,29 +0,18 % +0,06 -
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