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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
AP Invest Private Equity | 0P0000. | 533.619 | -0.14% | 19/06 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
LGT Crown Listed Private Equity A EUR Acc | 0P0001. | 475.520 | -0.36% | 727.96M | 17/06 | ||
LGT Crown Listed Private Equity B EUR Acc | 0P0001. | 448.230 | -0.37% | 727.96M | 17/06 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Partners Group Global Value SICAV E EUR Inc | 0P0001. | 393.270 | +0.10% | 7.89B | 30/04 | ||
Partners Group Global Value SICAV R | 0P0000. | 354.590 | +0.06% | 7.89B | 30/04 | ||
Partners Group Global Value SICAV I | 0P0000. | 403.740 | +0.13% | 7.89B | 30/04 | ||
Partners Group Global Value SICAV D | 0P0000. | 410.090 | +0.13% | 6.73B | 30/04 | ||
Partners Group Global Value SICAV A GBP Inc | 0P0001. | 400.570 | +0.11% | 6.73B | 30/04 | ||
Partners Group Global Value SICAV E GBP Inc | 0P0001. | 401.740 | +0.11% | 6.73B | 30/04 | ||
Partners Group Listed Investments SICAV - Listed P | 0P0000. | 529.570 | -0.29% | 366.71M | 20/06 | ||
Partners Group Listed Investments SICAV - Listed P | 0P0000. | 450.540 | -0.29% | 366.71M | 20/06 | ||
Partners Group Listed Investments SICAV - Listed P | 0P0000. | 399.400 | -0.20% | 366.71M | 20/06 | ||
SEB Listed Private Equity Fund C | 0P0000. | 493.366 | +0.40% | 115.39M | 18/06 | ||
Mediobanca SICAV - Mediobanca Private Equity Strat | 0P0000. | 349.640 | -0.25% | 112.03M | 20/06 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Partners Group Listed Investments SICAV - Listed P | 0P0000. | 549.070 | -0.52% | 366.71M | 20/06 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
OPM Listed Private Equity | 0P0000. | 688.598 | +0.42% | 7.22B | 20/06 | ||
Carnegie Listed Private Equity B | 0P0001. | 169.875 | +0.42% | 7.22B | 20/06 |