Fonds-Suche

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Fonds Suchergebnis (22 034 Ergebnisse)

Valor
AB SICAV I Sustainable Climate Solutions Portfolio A HKD H Cap Fonds 115207802 AllianceBernstein (Luxembourg) S.à r.l. HKD 48,07 24,84 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio A RMB H Cap Fonds 115207804 AllianceBernstein (Luxembourg) S.à r.l. CNH 46,34 19,10 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio A USD Cap Fonds 115188410 AllianceBernstein (Luxembourg) S.à r.l. USD 50,71 29,62 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio I CHF Cap Fonds 115188448 AllianceBernstein (Luxembourg) S.à r.l. CHF 41,33 17,17 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio I EUR Cap Fonds 115188436 AllianceBernstein (Luxembourg) S.à r.l. EUR 43,18 25,20 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio I GBP Cap Fonds 115188444 AllianceBernstein (Luxembourg) S.à r.l. GBP 45,44 24,39 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio I USD Cap Fonds 115207807 AllianceBernstein (Luxembourg) S.à r.l. USD 51,94 32,87 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio S USD Cap Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 53,26 - - 1,88
AB SICAV I Sustainable Climate Solutions Portfolio S1 EUR Cap Fonds AllianceBernstein (Luxembourg) S.à r.l. EUR 43,30 - - 1,88
AB SICAV I Sustainable Climate Solutions Portfolio S1 GBP Cap Fonds AllianceBernstein (Luxembourg) S.à r.l. GBP 45,64 - - 1,88
AB SICAV I Sustainable Climate Solutions Portfolio S1 USD Cap Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 52,19 - - 1,88
AB SICAV I – Sustainable US Thematic Portfolio Class IN USD Acc Fonds 12475124 AllianceBernstein (Luxembourg) S.à r.l. USD 20,26 26,78 19,92 213,79
AB SICAV I –Sustainable US Thematic Portfolio Class A Acc Fonds 18260340 AllianceBernstein (Luxembourg) S.à r.l. HKD 20,34 23,56 16,00 213,79
AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds 1230260 AllianceBernstein (Luxembourg) S.à r.l. USD 20,25 26,78 19,89 213,79
AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds 3053550 AllianceBernstein (Luxembourg) S.à r.l. USD 20,25 26,78 19,89 213,79
AB SICAV I –Sustainable US Thematic Portfolio Class S Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 21,29 29,94 24,95 586,51
AB SICAV I –Sustainable US Thematic Portfolio Class S Fonds 2605255 AllianceBernstein (Luxembourg) S.à r.l. USD 21,29 29,94 24,95 586,51
AB SICAV I –Sustainable US Thematic Portfolio Class S1 Fonds 2434019 AllianceBernstein (Luxembourg) S.à r.l. USD 20,48 27,43 20,92 586,51
AB SICAV I –Sustainable US Thematic Portfolio Class S1 Fonds 2605260 AllianceBernstein (Luxembourg) S.à r.l. USD 20,48 27,43 20,92 586,51
AB SICAV I-International Technology Portfolio Class A AUD H Shares Fonds 111789298 AllianceBernstein (Luxembourg) S.à r.l. AUD 70,86 110,96 - 1881,86
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