Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (92 854 Ergebnisse)

Valor
AB SICAV I- US Small and Mid-Cap Portfolio I Acc Fonds 11166274 AllianceBernstein (Luxembourg) S.à r.l. USD 14,84 41,96 23,18 87,93
AB SICAV I- US Small and Mid-Cap Portfolio I Acc Fonds 11171952 AllianceBernstein (Luxembourg) S.à r.l. USD 14,84 41,96 23,18 87,93
AB SICAV I- US Small and Mid-Cap Portfolio I EUR Fonds 11171949 AllianceBernstein (Luxembourg) S.à r.l. EUR 9,89 32,08 29,28 87,93
AB SICAV I- US Small and Mid-Cap Portfolio I EUR H Acc Fonds 11664079 AllianceBernstein (Luxembourg) S.à r.l. EUR 11,70 32,77 9,64 87,93
AB SICAV I-International Health Care Portfolio Class ED AUD H Shares Fonds 112089515 AllianceBernstein (Luxembourg) S.à r.l. AUD 6,63 - - 2822,91
AB SICAV I-International Technology Portfolio Class A AUD H Shares Fonds 111789298 AllianceBernstein (Luxembourg) S.à r.l. AUD 66,61 162,07 - 2386,71
AB SICAV I-International Technology Portfolio Class A EUR Acc Fonds 2599829 AllianceBernstein (Luxembourg) S.à r.l. EUR 61,24 155,86 132,44 2386,71
AB SICAV I-International Technology Portfolio Class A SGD Acc Fonds 3053505 AllianceBernstein (Luxembourg) S.à r.l. SGD 65,74 161,94 113,23 2386,71
AB SICAV I-International Technology Portfolio Class C EUR Acc Fonds 2596730 AllianceBernstein (Luxembourg) S.à r.l. EUR 60,52 152,43 127,29 2386,71
AB SICAV I-International Technology Portfolio Class E AUD H Shares Fonds 111980813 AllianceBernstein (Luxembourg) S.à r.l. AUD 64,81 153,56 - 1331,45
AB SICAV I-International Technology Portfolio Class I EUR Acc Fonds 2599853 AllianceBernstein (Luxembourg) S.à r.l. EUR 62,53 162,06 141,92 2386,71
AB SICAV I-International Technology Portfolio Class S USD Acc Fonds 2703964 AllianceBernstein (Luxembourg) S.à r.l. USD 71,76 - - 1511,26
AB SICAV I-International Technology Portfolio Class S14 USD Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 70,75 - - 1373,54
AB SICAV I-Sustainable Global Thematic Portfolio A AUD Hedged Fonds 11664062 AllianceBernstein (Luxembourg) S.à r.l. AUD 3,86 18,69 -1,19 1200,36
AB SICAV I-Sustainable Global Thematic Portfolio A CAD Hedged Fonds 59787885 AllianceBernstein (Luxembourg) S.à r.l. CAD 2,59 18,52 1,54 1200,36
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Acc Fonds 2570588 AllianceBernstein (Luxembourg) S.à r.l. EUR -0,03 15,11 13,32 1200,36
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Hedged Fonds 13214399 AllianceBernstein (Luxembourg) S.à r.l. EUR 1,63 15,81 -4,28 1200,36
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds 522657 AllianceBernstein (Luxembourg) S.à r.l. USD 4,48 23,70 8,02 1200,36
AB SICAV I-Sustainable Global Thematic Portfolio A GBP Fonds 12628056 AllianceBernstein (Luxembourg) S.à r.l. GBP 3,26 15,03 14,03 1200,36
AB SICAV I-Sustainable Global Thematic Portfolio A HKD Acc Fonds 11245850 AllianceBernstein (Luxembourg) S.à r.l. HKD 4,70 23,72 8,94 1200,36
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