Società: VARIOPARTNER SICAV

Fondo	Valore	Var %	Data
VARIOPARTNER SICAV DIV. EQUITIES EUROPE VE1 CAP CHF	193,0900	1,21%	22/01/2026
VARIOPARTNER SICAV GL. QUALITY ACHIEVERS N CAP EUR	215,4300	0,35%	22/01/2026
VARIOPARTNER SICAV GL. QUALITY ACHIEVERS N1 CAP $	229,1500	0,63%	22/01/2026
VARIOPARTNER SICAV MIV GLOBAL MEDTECH N1 CAP CHF	2.430,2400	-1,37%	22/01/2026
VARIOPARTNER SICAV MIV GLOBAL MEDTECH N2 CAP EUR	2.619,0300	-1,23%	22/01/2026

VARIOPARTNER SICAV MIV GLOBAL MEDTECH N3 CAP $	3.071,8999	-0,97%	22/01/2026
VARIOPARTNER SICAV MIV GLOBAL MEDTECH P1 CHF	2.260,1699	-1,37%	22/01/2026
VARIOPARTNER SICAV MIV GLOBAL MEDTECH P2 EUR	2.435,9399	-1,24%	22/01/2026
VARIOPARTNER SICAV MIV GLOBAL MEDTECH P3 $	2.857,3999	-0,97%	22/01/2026
VARIOPARTNER SICAV VONTOBEL CONV. BAL. CHF F CAP CHF	125,6300	0,44%	22/01/2026
VARIOPARTNER SICAV VONTOBEL CONV. BAL. EUR F CAP EUR	142,3400	0,59%	22/01/2026
VARIOPARTNER SICAV VONTOBEL CONV. BAL. USD F CAP $	1.752,1100	0,75%	22/01/2026
VARIOPARTNER SICAV VONTOBEL CONV. CONS. EUR F CAP EUR	119,0100	0,37%	22/01/2026
VARIOPARTNER SICAV VONTOBEL ESG GL. ALL. B CAP EUR	10,0400	0,50%	22/01/2026