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Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR

258,34 EUR  +0,89 % (+2,27)
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Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR

WKN A2PP7E | ISIN LU2001709034 |  Fonds
Factsheet
30.09.25
258,34 EUR  +0,89 % (+2,27)
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund W H USD (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund I EUR (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund I USD (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF (ausschüttend) Variopartner SICAV - Tareno Global Water Solutions Fund N EUR (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR (ausschüttend)
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Datum Betrag
11.09.2025 1,10 EUR
Datum Betrag
11.09.2024 0,43 EUR
Datum Betrag
11.09.2023 1,36 EUR