Società: VARIOPARTNER SICAV

Fondo Valore Var % Data
VARIOPARTNER SICAV DIV. EQUITIES EUROPE VE1 CAP CHF 183,4800 1,35% Data25/03/2026
VARIOPARTNER SICAV GL. QUALITY ACHIEVERS N CAP EUR 209,4600 0,61% Data25/03/2026
VARIOPARTNER SICAV GL. QUALITY ACHIEVERS N1 CAP $ 219,6900 0,54% Data25/03/2026
VARIOPARTNER SICAV MIV GLOBAL MEDTECH N1 CAP CHF 2.154,1799 0,72% Data25/03/2026
VARIOPARTNER SICAV MIV GLOBAL MEDTECH N2 CAP EUR 2.351,8001 0,76% Data25/03/2026
VARIOPARTNER SICAV MIV GLOBAL MEDTECH N3 CAP $ 2.720,0400 0,69% Data25/03/2026
VARIOPARTNER SICAV MIV GLOBAL MEDTECH P1 CHF 2.002,0700 0,72% Data25/03/2026
VARIOPARTNER SICAV MIV GLOBAL MEDTECH P2 EUR 2.185,9099 0,76% Data25/03/2026
VARIOPARTNER SICAV MIV GLOBAL MEDTECH P3 $ 2.528,3899 0,69% Data25/03/2026
VARIOPARTNER SICAV VONTOBEL CONV. BAL. CHF F CAP CHF 121,7800 0,83% Data25/03/2026
VARIOPARTNER SICAV VONTOBEL CONV. BAL. EUR F CAP EUR 139,2500 0,83% Data25/03/2026
VARIOPARTNER SICAV VONTOBEL CONV. BAL. USD F CAP $ 1.697,9301 0,58% Data25/03/2026
VARIOPARTNER SICAV VONTOBEL CONV. CONS. EUR F CAP EUR 116,7500 0,68% Data25/03/2026
VARIOPARTNER SICAV VONTOBEL ESG GL. ALL. B CAP EUR 10,0900 1,20% Data25/03/2026