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KBI Funds ICAV - KBI Water Fund Class I EUR

33,71 EUR  -0,07 % (-0,03)
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KBI Funds ICAV - KBI Water Fund Class I EUR

WKN A1JDDT | ISIN IE00B5630V84 |  Fonds
Factsheet
30.01.26
33,71 EUR  -0,07 % (-0,03)
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 33,86 EUR 02.02.26 34,11 -0,74 % -0,25 0
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Baader Bank (Baadex) 33,64 EUR 02.02.26 33,71 -0,21 % -0,07 -
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Fonds 33,71 EUR 30.01.26 33,74 -0,07 % -0,03 -
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gettex 34,00 EUR 02.02.26 34,00 +0,00 % +0,00 -
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