Fonds-Suche

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Fonds Suchergebnis (36 698 Ergebnisse)

Valor
AB SICAVI - Security of the Future Portfolio WNN - USD Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 54,78 - - 639,98
AB SICAVI - the Future Portfolio W - EUR H Fonds AllianceBernstein (Luxembourg) S.à r.l. EUR 50,86 - - 639,98
AB Sustainable Global Thematic Credit S EUR Acc Fonds 48036045 AllianceBernstein (Luxembourg) S.à r.l. EUR 3,93 12,63 -3,08 63,2
AB Sustainable Global Thematic Credit S GBP Hedged Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. GBP 5,98 - - 63,2
AB Sustainable Global Thematic Credit S1 EUR Fonds 48036048 AllianceBernstein (Luxembourg) S.à r.l. EUR 3,54 11,31 -4,98 63,2
AB Sustainable Global Thematic Credit S1 GBP Hedged Fonds 51084396 AllianceBernstein (Luxembourg) S.à r.l. GBP 5,57 16,67 1,80 63,2
AB Sustainable Global Thematic Credit S1 USD Hedged Fonds 51086639 AllianceBernstein (Luxembourg) S.à r.l. USD 5,87 18,21 5,08 63,34
AB Sustainable US Tmtc C EUR Acc Fonds 2596712 AllianceBernstein (Luxembourg) S.à r.l. EUR 14,32 25,23 20,30 213,79
AB Sustainable US Tmtc C SGD Acc Fonds 3244300 AllianceBernstein (Luxembourg) S.à r.l. SGD 14,49 27,59 12,28 213,79
AB-All Market Income Portfolio BX Inc Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 15,91 37,05 21,27 2958,74
AB-All Market Income Portfolio BX Inc Fonds 2604904 AllianceBernstein (Luxembourg) S.à r.l. USD 15,91 37,05 21,27 2958,74
AB-All Market Income Portfolio BX Inc Fonds 2604894 AllianceBernstein (Luxembourg) S.à r.l. USD 15,91 37,05 21,27 2958,74
ABN AMRO Candriam ESG Treasury C Fonds 1596209 ABN AMRO Investment Solutions EUR 2,16 9,89 - 1050,56
ABN AMRO Candriam ESG Treasury I Fonds ABN AMRO Investment Solutions EUR 2,16 9,89 - 1066,29
ABN AMRO Funds - Aegon Global Impact Equities I EUR Capitalisation Fonds 130773733 ABN AMRO Investment Solutions EUR 22,09 - - 78,42
ABN AMRO Funds - Aegon Global Impact Equities X EUR Capitalisation Fonds 125856681 ABN AMRO Investment Solutions EUR 22,59 - - 78,42
ABN AMRO Funds - Aristotle US Equities I EUR Capitalisation Fonds 31391874 ABN AMRO Investment Solutions EUR 13,55 29,32 33,46 70,98
ABN AMRO Funds - Aristotle US Equities I USD Capitalisation Fonds 21982791 ABN AMRO Investment Solutions USD 17,16 38,01 29,71 70,98
ABN AMRO Funds - Aristotle US Equities IH EUR Capitalisation Fonds 22012361 ABN AMRO Investment Solutions EUR 14,45 29,50 15,72 70,98
ABN AMRO Funds - Aristotle US Equities X1 EUR Capitalisation Fonds 111742393 ABN AMRO Investment Solutions EUR 13,67 - - 70,98
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