Fonds-Suche

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Fonds Suchergebnis (26 886 Ergebnisse)

Valor
AB SICAV I Sustainable Climate Solutions Portfolio A HKD H Cap Fonds 115207802 AllianceBernstein (Luxembourg) S.à r.l. HKD 51,77 31,70 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio A RMB H Cap Fonds 115207804 AllianceBernstein (Luxembourg) S.à r.l. CNH 50,01 25,66 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio A USD Cap Fonds 115188410 AllianceBernstein (Luxembourg) S.à r.l. USD 54,54 36,83 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio I CHF Cap Fonds 115188448 AllianceBernstein (Luxembourg) S.à r.l. CHF 50,00 22,86 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio I EUR Cap Fonds 115188436 AllianceBernstein (Luxembourg) S.à r.l. EUR 50,57 30,82 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio I GBP Cap Fonds 115188444 AllianceBernstein (Luxembourg) S.à r.l. GBP 52,48 28,73 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio I USD Cap Fonds 115207807 AllianceBernstein (Luxembourg) S.à r.l. USD 55,77 40,20 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio S USD Cap Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 57,17 - - 1,88
AB SICAV I Sustainable Climate Solutions Portfolio S1 EUR Cap Fonds AllianceBernstein (Luxembourg) S.à r.l. EUR 50,83 - - 1,88
AB SICAV I Sustainable Climate Solutions Portfolio S1 GBP Cap Fonds AllianceBernstein (Luxembourg) S.à r.l. GBP 52,71 - - 1,88
AB SICAV I Sustainable Climate Solutions Portfolio S1 USD Cap Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 56,09 - - 1,88
AB SICAV I – Sustainable US Thematic Portfolio Class IN USD Acc Fonds 12475124 AllianceBernstein (Luxembourg) S.à r.l. USD 21,55 32,12 22,07 213,79
AB SICAV I –Sustainable US Thematic Portfolio Class A Acc Fonds 18260340 AllianceBernstein (Luxembourg) S.à r.l. HKD 21,58 28,58 18,12 213,79
AB SICAV I –Sustainable US Thematic Portfolio Class C Acc Fonds 1256349 AllianceBernstein (Luxembourg) S.à r.l. USD 20,04 27,26 14,68 213,79
AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds 1230260 AllianceBernstein (Luxembourg) S.à r.l. USD 21,55 32,15 22,08 213,79
AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds 3053550 AllianceBernstein (Luxembourg) S.à r.l. USD 21,55 32,15 22,08 213,79
AB SICAV I –Sustainable US Thematic Portfolio Class S Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 22,59 35,43 27,21 586,51
AB SICAV I –Sustainable US Thematic Portfolio Class S Fonds 2605255 AllianceBernstein (Luxembourg) S.à r.l. USD 22,59 35,43 27,21 586,51
AB SICAV I –Sustainable US Thematic Portfolio Class S1 Fonds 2434019 AllianceBernstein (Luxembourg) S.à r.l. USD 21,75 32,79 23,11 586,51
AB SICAV I –Sustainable US Thematic Portfolio Class S1 Fonds 2605260 AllianceBernstein (Luxembourg) S.à r.l. USD 21,75 32,79 23,11 586,51
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