Società: VARIOPARTNER SICAV

Fondo	Valore	Var %	Data
VARIOPARTNER SICAV 3-ALPHA DIV. EQ.EUR.VE1 CAP CHF	136,2100	-0,88%	25/09/2023
VARIOPARTNER SICAV 3-ALPHA GL. QUAL. ACH.N CAP EUR	155,5000	0,54%	25/09/2023
VARIOPARTNER SICAV 3-ALPHA GL. QUAL. ACH.N1 CAP $	149,1000	-0,22%	25/09/2023
VARIOPARTNER SICAV 3-ALPHA GL. QUAL. ACHIEV. V CHF	118,6100	0,59%	25/09/2023
VARIOPARTNER SICAV MIV GLOBAL MEDTECH N1 CAP CHF	2.220,9900	0,79%	25/09/2023
VARIOPARTNER SICAV MIV GLOBAL MEDTECH N2 CAP EUR	2.299,0000	0,74%	25/09/2023
VARIOPARTNER SICAV MIV GLOBAL MEDTECH N3 CAP $	2.430,8001	-0,02%	25/09/2023
VARIOPARTNER SICAV MIV GLOBAL MEDTECH P1 CHF	2.084,9099	0,79%	25/09/2023
VARIOPARTNER SICAV MIV GLOBAL MEDTECH P2 EUR	2.158,2400	0,74%	25/09/2023
VARIOPARTNER SICAV MIV GLOBAL MEDTECH P3 $	2.282,2000	-0,03%	25/09/2023
VARIOPARTNER SICAV SECT. HEALTHC. OPPS PH CAP EUR	234,2700	-0,16%	25/09/2023
VARIOPARTNER SICAV SECT. HEALTHCARE OPPS N CAP EUR	13,7800	0,58%	25/09/2023
VARIOPARTNER SICAV SECT. HEALTHCARE OPPS P CAP $	704,5500	-0,14%	25/09/2023
VARIOPARTNER SICAV SECT. HEALTHCARE OPPS P CAP EUR	352,8500	0,62%	25/09/2023
VARIOPARTNER SICAV SECT. HEALTHCARE OPPS PF $	28,9400	-0,14%	25/09/2023
VARIOPARTNER SICAV SECTORAL BIOTECH OPPS P CAP $	8,1100	-0,25%	25/09/2023
VARIOPARTNER SICAV SECTORAL BIOTECH OPPS P CAP EUR	8,5900	0,35%	25/09/2023
VARIOPARTNER SICAV SECTORAL EM HEALTHCARE P CAP $	9,6200	0,31%	25/09/2023
VARIOPARTNER SICAV VONTOBEL CONV. BAL. F CAP $	1.254,5300	-0,13%	25/09/2023
VARIOPARTNER SICAV VONTOBEL CONV. BAL. F CAP CHF	102,9000	0,23%	25/09/2023
VARIOPARTNER SICAV VONTOBEL CONV. BAL. F CAP EUR	110,6700	0,15%	25/09/2023
VARIOPARTNER SICAV VONTOBEL CONV. CONS. F CAP EUR	99,4300	0,08%	25/09/2023
VARIOPARTNER SICAV VONTOBEL ESG GL. ALL. B CAP EUR	8,4400	-0,12%	25/09/2023