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Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka

140,91 EUR  +0,31 % (+0,44)
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Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka

WKN A2JAWH | ISIN LU1746118311 |  Fonds
Factsheet
02.05.24
140,91 EUR  +0,31 % (+0,44)
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR N (thesaurierend) Multico.SICAV-J.B.E.F.Spec.Val.K EUR (thesaurierend) Multico.SICAV-J.B.E.F.Spec.Val.Kp CHF H (thesaurierend) Multico.SICAV-J.B.E.F.Spec.Val.Kp USD H (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ch Hedged (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ch Hedged (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kap Hedged (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kap Hedged (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Vp Hedged (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ah Hedged (ausschüttend) Multico.SICAV-J.B.E.F.Spec.Val.Ap CHF H (ausschüttend) Multico.SICAV-J.B.E.F.Spec.Val.Bp CHF H (thesaurierend) Multico.SICAV-J.B.E.F.Spec.Val.Bp USD H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 140,91 EUR 02.05.24 140,47 +0,31 % +0,44 -
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