Fonds-Suche

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Fonds Suchergebnis (92 814 Ergebnisse)

Valor
AB SICAV I Global Plus Fixed Income Portfolio 1D USD Fonds 2643030 AllianceBernstein (Luxembourg) S.à r.l. USD 1,20 -11,86 -0,55 1146,17
AB SICAV I Global Plus Fixed Income Portfolio S1 GBP H Acc Fonds 3222590 AllianceBernstein (Luxembourg) S.à r.l. GBP 3,24 - - 1007,35
AB SICAV I RMB Income Plus Portfolio AA HKD Hedged Inc Fonds 132806004 AllianceBernstein (Luxembourg) S.à r.l. HKD 2,87 - - 297,0
AB SICAV I RMB Income Plus Portfolio AA USD Hedged Inc Fonds 132805992 AllianceBernstein (Luxembourg) S.à r.l. USD 5,02 - - 297,0
AB SICAV I RMB Income Plus Portfolio IA HKD Hedged Inc Fonds 132809536 AllianceBernstein (Luxembourg) S.à r.l. HKD 3,50 - - 297,0
AB SICAV I RMB Income Plus Portfolio IA USD Hedged Inc Fonds 132809539 AllianceBernstein (Luxembourg) S.à r.l. USD 5,70 - - 297,0
AB SICAV I Sustainable Climate Solutions Portfolio A AUD H Cap Fonds 115188415 AllianceBernstein (Luxembourg) S.à r.l. AUD 33,47 40,10 - 2,25
AB SICAV I Sustainable Climate Solutions Portfolio A EUR Cap Fonds 115188412 AllianceBernstein (Luxembourg) S.à r.l. EUR 29,25 37,84 - 2,25
AB SICAV I Sustainable Climate Solutions Portfolio A HKD H Cap Fonds 115207802 AllianceBernstein (Luxembourg) S.à r.l. HKD 32,57 43,27 - 2,25
AB SICAV I Sustainable Climate Solutions Portfolio A RMB H Cap Fonds 115207804 AllianceBernstein (Luxembourg) S.à r.l. CNH 31,32 36,63 - 2,25
AB SICAV I Sustainable Climate Solutions Portfolio A USD Cap Fonds 115188410 AllianceBernstein (Luxembourg) S.à r.l. USD 35,32 48,69 - 2,25
AB SICAV I Sustainable Climate Solutions Portfolio I CHF Cap Fonds 115188448 AllianceBernstein (Luxembourg) S.à r.l. CHF 27,04 32,70 - 2,25
AB SICAV I Sustainable Climate Solutions Portfolio I EUR Cap Fonds 115188436 AllianceBernstein (Luxembourg) S.à r.l. EUR 30,31 41,19 - 2,25
AB SICAV I Sustainable Climate Solutions Portfolio I GBP Cap Fonds 115188444 AllianceBernstein (Luxembourg) S.à r.l. GBP 34,20 40,39 - 2,25
AB SICAV I Sustainable Climate Solutions Portfolio I USD Cap Fonds 115207807 AllianceBernstein (Luxembourg) S.à r.l. USD 36,34 52,42 - 2,25
AB SICAV I Sustainable Climate Solutions Portfolio S USD Cap Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 37,53 - - 1,88
AB SICAV I Sustainable Climate Solutions Portfolio S1 EUR Cap Fonds AllianceBernstein (Luxembourg) S.à r.l. EUR 30,50 - - 1,88
AB SICAV I Sustainable Climate Solutions Portfolio S1 GBP Cap Fonds AllianceBernstein (Luxembourg) S.à r.l. GBP 34,39 - - 1,88
AB SICAV I Sustainable Climate Solutions Portfolio S1 USD Cap Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 36,57 - - 1,88
AB SICAV I – Sustainable US Thematic Portfolio Class A AUDH Acc Fonds 14179994 AllianceBernstein (Luxembourg) S.à r.l. AUD 11,79 33,64 21,02 274,3
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