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KBI Funds ICAV - KBI Water Fund Class I EUR

32,49 EUR  +0,77 % (+0,25)
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KBI Funds ICAV - KBI Water Fund Class I EUR

WKN A1JDDT | ISIN IE00B5630V84 |  Fonds
Factsheet
30.09.25
32,49 EUR  +0,77 % (+0,25)
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 A USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class C USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A GBP (thesaurierend) KBI Funds ICAV - KBI Water Fund Class D EUR (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 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.
München 32,00 EUR 01.10.25 31,78 +0,71 % +0,23 313
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Baader Bank (Baadex) 31,96 EUR 01.10.25 31,99 -0,12 % -0,04 -
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Fonds 32,49 EUR 30.09.25 32,24 +0,77 % +0,25 -
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gettex 32,03 EUR 07:35 32,01 +0,06 % +0,02 -
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