Fonds-Suche

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Fonds Suchergebnis (92 639 Ergebnisse)

Valor
AB - Emerging Markets Debt Portfolio IT SGD H Inc Fonds 21114389 AllianceBernstein (Luxembourg) S.à r.l. SGD -9,59 -2,22 0,38 337,91
AB - Emerging Markets Debt Portfolio N2 USD Acc Fonds 19895088 AllianceBernstein (Luxembourg) S.à r.l. USD 15,81 36,43 9,67 337,91
AB - Emerging Markets Debt Portfolio NT USD Inc Fonds 19895091 AllianceBernstein (Luxembourg) S.à r.l. USD 15,93 36,53 9,70 337,91
AB - Emerging Markets Debt Portfolio S EUR H Inc Fonds 11809352 AllianceBernstein (Luxembourg) S.à r.l. EUR -9,96 -3,95 -3,69 337,91
AB - Emerging Markets Debt Portfolio S GBP H Inc Fonds 11809358 AllianceBernstein (Luxembourg) S.à r.l. GBP -9,12 -2,59 -0,40 337,91
AB - Emerging Markets Debt Portfolio S Inc Fonds 2543982 AllianceBernstein (Luxembourg) S.à r.l. USD 17,95 44,00 20,01 375,07
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds 2605429 AllianceBernstein (Luxembourg) S.à r.l. USD 17,28 41,60 16,72 375,07
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds 2543986 AllianceBernstein (Luxembourg) S.à r.l. USD 17,28 41,60 16,72 375,07
AB - Emerging Markets Debt Portfolio S1 EUR H Acc Fonds 11809360 AllianceBernstein (Luxembourg) S.à r.l. EUR 14,59 33,18 4,98 375,07
AB - Emerging Markets Debt Portfolio S1 GBP H Acc Fonds 11809361 AllianceBernstein (Luxembourg) S.à r.l. GBP 16,91 39,59 12,59 354,02
AB - Emerging Markets Debt Portfolio S1L USD Inc Fonds 127723610 AllianceBernstein (Luxembourg) S.à r.l. USD 17,31 - - 333,39
AB - Emerging Markets Debt Portfolio SA USD Inc Fonds 24094837 AllianceBernstein (Luxembourg) S.à r.l. USD 17,94 43,99 19,96 332,96
AB - Emerging Markets Growth Portfolio A AUD H Acc Fonds 11665012 AllianceBernstein (Luxembourg) S.à r.l. AUD 54,17 57,13 9,33 534,14
AB - Emerging Markets Growth Portfolio A Acc Fonds 618866 AllianceBernstein (Luxembourg) S.à r.l. USD 56,36 66,06 20,68 534,14
AB - Emerging Markets Growth Portfolio A SGD H Acc Fonds 12915501 AllianceBernstein (Luxembourg) S.à r.l. SGD 51,49 54,06 10,10 534,14
AB - Emerging Markets Growth Portfolio AD USD Inc Fonds 45144836 AllianceBernstein (Luxembourg) S.à r.l. USD 56,33 66,00 20,60 534,14
AB - Emerging Markets Growth Portfolio B Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 54,81 61,15 14,79 534,14
AB - Emerging Markets Growth Portfolio B Acc Fonds 2605195 AllianceBernstein (Luxembourg) S.à r.l. USD 54,81 61,15 14,79 534,14
AB - Emerging Markets Growth Portfolio B Acc Fonds 2605199 AllianceBernstein (Luxembourg) S.à r.l. USD 54,81 61,15 14,79 534,14
AB - Emerging Markets Growth Portfolio B Acc Fonds 618867 AllianceBernstein (Luxembourg) S.à r.l. USD 54,81 61,15 14,79 534,14
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