Fonds-Suche

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Fonds Suchergebnis (40 286 Ergebnisse)

Valor
AB - Select US Equity Portfolio S1 USD Acc Fonds 14276501 AllianceBernstein (Luxembourg) S.à r.l. USD 17,00 72,50 82,22 4875,57
AB - Select US Equity Portfolio W GBP Acc Fonds 154471782 AllianceBernstein (Luxembourg) S.à r.l. GBP - - - 7700,72
AB - Select absolute Alpha Portfolio A AUD H Acc Fonds 24068175 AllianceBernstein (Luxembourg) S.à r.l. AUD 6,87 25,30 38,00 473,18
AB - US Small and Mid-Cap Portfolio S Acc Fonds 11171953 AllianceBernstein (Luxembourg) S.à r.l. USD 21,02 - - 134,12
AB - US Small and Mid-Cap Portfolio S Acc Fonds 11171959 AllianceBernstein (Luxembourg) S.à r.l. USD 21,02 - - 134,12
AB - US Small and Mid-Cap Portfolio S EUR H Acc Fonds 12177367 AllianceBernstein (Luxembourg) S.à r.l. EUR 5,60 38,49 41,87 90,66
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds 11171962 AllianceBernstein (Luxembourg) S.à r.l. USD 20,12 41,53 43,92 134,12
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds 11171967 AllianceBernstein (Luxembourg) S.à r.l. USD 20,12 41,53 43,92 134,12
AB - US Small and Mid-Cap Portfolio S1 EUR H Acc Fonds 12177369 AllianceBernstein (Luxembourg) S.à r.l. EUR 17,25 32,32 - 134,12
AB - US Small and Mid-Cap Portfolio S1 GBP Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. GBP 21,42 - - 112,29
AB - US Small and Mid-Cap Portfolio S1NN GBP Fonds 125458438 AllianceBernstein (Luxembourg) S.à r.l. GBP 21,42 - - 134,12
AB FCP I - Asia Ex-Japan Equity Portfolio A AUD H Acc Fonds 11667589 AllianceBernstein (Luxembourg) S.à r.l. AUD 44,97 76,46 46,12 414,65
AB FCP I - Asia Ex-Japan Equity Portfolio A Acc Fonds 10850485 AllianceBernstein (Luxembourg) S.à r.l. USD 46,32 84,74 59,56 414,65
AB FCP I - Asia Ex-Japan Equity Portfolio A EUR Acc Fonds 11132243 AllianceBernstein (Luxembourg) S.à r.l. EUR 51,08 78,03 65,76 414,65
AB FCP I - Asia Ex-Japan Equity Portfolio A HKD Acc Fonds 11131898 AllianceBernstein (Luxembourg) S.à r.l. HKD 46,20 85,68 60,74 414,65
AB FCP I - Asia Ex-Japan Equity Portfolio A SGD H Acc Fonds 12915504 AllianceBernstein (Luxembourg) S.à r.l. SGD 41,89 71,16 44,80 414,65
AB FCP I - Asia Ex-Japan Equity Portfolio AD AUD H Inc Fonds 11667648 AllianceBernstein (Luxembourg) S.à r.l. AUD 44,87 76,31 45,93 414,65
AB FCP I - Asia Ex-Japan Equity Portfolio AD CAD H Inc Fonds 12915505 AllianceBernstein (Luxembourg) S.à r.l. CAD 43,46 76,42 49,17 414,65
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR H Inc Fonds 20951952 AllianceBernstein (Luxembourg) S.à r.l. EUR 42,87 73,28 41,86 414,65
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR Inc Fonds 11132244 AllianceBernstein (Luxembourg) S.à r.l. EUR 51,16 78,20 65,83 414,65
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