Società: VARIOPARTNER SICAV

Fondo	Valore	Var %	Data
VARIOPARTNER SICAV DIV. EQUITIES EUROPE VE1 CAP CHF	185,0800	0,07%	28/11/2025
VARIOPARTNER SICAV GL. QUALITY ACHIEVERS N CAP EUR	207,8700	0,32%	28/11/2025
VARIOPARTNER SICAV GL. QUALITY ACHIEVERS N1 CAP $	218,6900	0,45%	28/11/2025
VARIOPARTNER SICAV MIV GLOBAL MEDTECH N1 CAP CHF	2.569,2700	-0,35%	28/11/2025
VARIOPARTNER SICAV MIV GLOBAL MEDTECH N2 CAP EUR	2.757,2200	-0,15%	28/11/2025

VARIOPARTNER SICAV MIV GLOBAL MEDTECH N3 CAP $	3.198,7000	-0,01%	28/11/2025
VARIOPARTNER SICAV MIV GLOBAL MEDTECH P1 CHF	2.390,8701	-0,35%	28/11/2025
VARIOPARTNER SICAV MIV GLOBAL MEDTECH P2 EUR	2.565,9700	-0,15%	28/11/2025
VARIOPARTNER SICAV MIV GLOBAL MEDTECH P3 $	2.977,1001	-0,02%	28/11/2025
VARIOPARTNER SICAV VONTOBEL CONV. BAL. CHF F CAP CHF	122,9100	0,08%	28/11/2025
VARIOPARTNER SICAV VONTOBEL CONV. BAL. EUR F CAP EUR	138,4500	0,20%	28/11/2025
VARIOPARTNER SICAV VONTOBEL CONV. BAL. USD F CAP $	1.700,3400	0,20%	28/11/2025
VARIOPARTNER SICAV VONTOBEL CONV. CONS. EUR F CAP EUR	117,1200	0,15%	28/11/2025
VARIOPARTNER SICAV VONTOBEL ESG GL. ALL. B CAP EUR	9,8400	0,20%	28/11/2025