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Aryabhata India Fund I Institutional EUR Accumulating

10,69 EUR  +1,10 % (+0,12)
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Aryabhata India Fund I Institutional EUR Accumulating

WKN WK0546 | ISIN IE000JRQWKQ8 |  Fonds
Factsheet
23.09.26
10,69 EUR  +1,10 % (+0,12)
Aryabhata India Fund RDR EUR Accumulating (thesaurierend) Aryabhata India Fund RDR GBP Accumulating (thesaurierend) Aryabhata India Fund RDR GBP Income (ausschüttend) Aryabhata India Fund RDR USD Accumulating (thesaurierend) Aryabhata India Fund RDR USD Income (ausschüttend) Aryabhata India Fund A Retail AUD Income (ausschüttend) Aryabhata India Fund A Retail CHF Accumulating (thesaurierend) Aryabhata India Fund A Retail EUR Accumulating (thesaurierend) Aryabhata India Fund A Retail JPY Accumulating (thesaurierend) Aryabhata India Fund A Retail SGD Accumulating (thesaurierend) Aryabhata India Fund A Retail USD Accumulating (thesaurierend) Aryabhata India Fund A Retail USD Income (ausschüttend) Aryabhata India Fund B Retail USD Accumulating (thesaurierend) Aryabhata India Fund B Retail USD Income (ausschüttend) Aryabhata India Fund C Institutional USD Accumulating (thesaurierend) Aryabhata India Fund F Institutional USD Accumulating (thesaurierend) Aryabhata India Fund I Institutional EUR Accumulating (thesaurierend) Aryabhata India Fund I Institutional JPY Accumulating (thesaurierend) Aryabhata India Fund D Institutional USD Acc (thesaurierend) Aryabhata India Fund I Institutional EUR Distributing (ausschüttend) Aryabhata India Fund I Institutional USD Distributing (ausschüttend) Aryabhata India Fund I Institutional USD Accumulating (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 10,69 EUR 23.09.26 10,57 +1,10 % +0,12 -
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