Società: VARIOPARTNER SICAV

Fondo Valore Var % Data
VARIOPARTNER SICAV DIV. EQUITIES EUROPE VE1 CAP CHF 184,9400 1,21% Data26/11/2025
VARIOPARTNER SICAV GL. QUALITY ACHIEVERS N CAP EUR 207,2000 0,51% Data26/11/2025
VARIOPARTNER SICAV GL. QUALITY ACHIEVERS N1 CAP $ 217,7000 0,75% Data26/11/2025
VARIOPARTNER SICAV MIV GLOBAL MEDTECH N1 CAP CHF 2.578,2300 -0,40% Data26/11/2025
VARIOPARTNER SICAV MIV GLOBAL MEDTECH N2 CAP EUR 2.761,2600 -0,37% Data26/11/2025
VARIOPARTNER SICAV MIV GLOBAL MEDTECH N3 CAP $ 3.199,1001 -0,13% Data26/11/2025
VARIOPARTNER SICAV MIV GLOBAL MEDTECH P1 CHF 2.399,3201 -0,40% Data26/11/2025
VARIOPARTNER SICAV MIV GLOBAL MEDTECH P2 EUR 2.569,8401 -0,37% Data26/11/2025
VARIOPARTNER SICAV MIV GLOBAL MEDTECH P3 $ 2.977,6001 -0,13% Data26/11/2025
VARIOPARTNER SICAV VONTOBEL CONV. BAL. CHF F CAP CHF 122,8300 0,69% Data26/11/2025
VARIOPARTNER SICAV VONTOBEL CONV. BAL. EUR F CAP EUR 138,2500 0,77% Data26/11/2025
VARIOPARTNER SICAV VONTOBEL CONV. BAL. USD F CAP $ 1.696,9200 1,03% Data26/11/2025
VARIOPARTNER SICAV VONTOBEL CONV. CONS. EUR F CAP EUR 117,0100 0,47% Data26/11/2025
VARIOPARTNER SICAV VONTOBEL ESG GL. ALL. B CAP EUR 9,8200 0,51% Data26/11/2025