Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (91 900 Ergebnisse)

Valor
AB - Emerging Markets Debt Portfolio IT EUR H Inc Fonds 25161341 AllianceBernstein (Luxembourg) S.à r.l. EUR 10,77 25,95 0,52 345,08
AB - Emerging Markets Debt Portfolio IT SGD H Inc Fonds 21114389 AllianceBernstein (Luxembourg) S.à r.l. SGD -9,59 -2,22 0,38 345,08
AB - Emerging Markets Debt Portfolio N2 USD Acc Fonds 19895088 AllianceBernstein (Luxembourg) S.à r.l. USD 11,93 29,90 5,72 345,08
AB - Emerging Markets Debt Portfolio NT USD Inc Fonds 19895091 AllianceBernstein (Luxembourg) S.à r.l. USD 11,99 29,91 5,79 345,08
AB - Emerging Markets Debt Portfolio S EUR H Inc Fonds 11809352 AllianceBernstein (Luxembourg) S.à r.l. EUR -9,96 -3,95 -3,69 345,08
AB - Emerging Markets Debt Portfolio S GBP H Inc Fonds 11809358 AllianceBernstein (Luxembourg) S.à r.l. GBP -9,12 -2,59 -0,40 345,08
AB - Emerging Markets Debt Portfolio S Inc Fonds 2543982 AllianceBernstein (Luxembourg) S.à r.l. USD 14,01 37,11 15,67 375,07
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds 2605429 AllianceBernstein (Luxembourg) S.à r.l. USD 13,37 34,87 12,48 375,07
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds 2543986 AllianceBernstein (Luxembourg) S.à r.l. USD 13,37 34,87 12,48 375,07
AB - Emerging Markets Debt Portfolio S1 EUR H Acc Fonds 11809360 AllianceBernstein (Luxembourg) S.à r.l. EUR 10,92 26,52 1,50 375,07
AB - Emerging Markets Debt Portfolio S1 GBP H Acc Fonds 11809361 AllianceBernstein (Luxembourg) S.à r.l. GBP 13,07 32,62 8,61 354,02
AB - Emerging Markets Debt Portfolio S1L USD Inc Fonds 127723610 AllianceBernstein (Luxembourg) S.à r.l. USD 13,39 - - 333,39
AB - Emerging Markets Debt Portfolio SA USD Inc Fonds 24094837 AllianceBernstein (Luxembourg) S.à r.l. USD 14,01 37,10 15,62 332,96
AB - Emerging Markets Growth Portfolio A AUD H Acc Fonds 11665012 AllianceBernstein (Luxembourg) S.à r.l. AUD 31,23 31,71 -6,49 497,84
AB - Emerging Markets Growth Portfolio A Acc Fonds 618866 AllianceBernstein (Luxembourg) S.à r.l. USD 33,83 40,00 3,06 497,84
AB - Emerging Markets Growth Portfolio A SGD H Acc Fonds 12915501 AllianceBernstein (Luxembourg) S.à r.l. SGD 29,91 30,43 -5,18 497,84
AB - Emerging Markets Growth Portfolio AD USD Inc Fonds 45144836 AllianceBernstein (Luxembourg) S.à r.l. USD 33,83 39,93 3,01 497,84
AB - Emerging Markets Growth Portfolio B Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 32,52 35,88 -1,94 497,84
AB - Emerging Markets Growth Portfolio B Acc Fonds 2605195 AllianceBernstein (Luxembourg) S.à r.l. USD 32,52 35,88 -1,94 497,84
AB - Emerging Markets Growth Portfolio B Acc Fonds 2605199 AllianceBernstein (Luxembourg) S.à r.l. USD 32,52 35,88 -1,94 497,84
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