Società: VARIOPARTNER SICAV

Fondo	Valore	Var %	Data
VARIOPARTNER SICAV DIV. EQUITIES EUROPE VE1 CAP CHF	186,5200	-0,60%	10/12/2025
VARIOPARTNER SICAV GL. QUALITY ACHIEVERS N CAP EUR	207,8600	0,35%	10/12/2025
VARIOPARTNER SICAV GL. QUALITY ACHIEVERS N1 CAP $	219,3700	0,46%	10/12/2025
VARIOPARTNER SICAV MIV GLOBAL MEDTECH N1 CAP CHF	2.487,5200	0,37%	10/12/2025
VARIOPARTNER SICAV MIV GLOBAL MEDTECH N2 CAP EUR	2.662,1201	0,80%	10/12/2025

VARIOPARTNER SICAV MIV GLOBAL MEDTECH N3 CAP $	3.098,0801	0,91%	10/12/2025
VARIOPARTNER SICAV MIV GLOBAL MEDTECH P1 CHF	2.314,5400	0,36%	10/12/2025
VARIOPARTNER SICAV MIV GLOBAL MEDTECH P2 EUR	2.477,1899	0,80%	10/12/2025
VARIOPARTNER SICAV MIV GLOBAL MEDTECH P3 $	2.883,1299	0,91%	10/12/2025
VARIOPARTNER SICAV VONTOBEL CONV. BAL. CHF F CAP CHF	122,8300	-0,56%	10/12/2025
VARIOPARTNER SICAV VONTOBEL CONV. BAL. EUR F CAP EUR	138,2200	-0,19%	10/12/2025
VARIOPARTNER SICAV VONTOBEL CONV. BAL. USD F CAP $	1.700,7900	-0,15%	10/12/2025
VARIOPARTNER SICAV VONTOBEL CONV. CONS. EUR F CAP EUR	116,6100	-0,15%	10/12/2025
VARIOPARTNER SICAV VONTOBEL ESG GL. ALL. B CAP EUR	9,8400	0,31%	10/12/2025