Fonds-Suche

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Fonds Suchergebnis (92 328 Ergebnisse)

Valor
AB - Emerging Markets Debt Portfolio IT EUR H Inc Fonds 25161341 AllianceBernstein (Luxembourg) S.à r.l. EUR 7,03 29,44 2,05 355,85
AB - Emerging Markets Debt Portfolio IT SGD H Inc Fonds 21114389 AllianceBernstein (Luxembourg) S.à r.l. SGD -9,59 -2,22 0,38 355,85
AB - Emerging Markets Debt Portfolio N2 USD Acc Fonds 19895088 AllianceBernstein (Luxembourg) S.à r.l. USD 8,31 33,33 7,46 355,85
AB - Emerging Markets Debt Portfolio NT USD Inc Fonds 19895091 AllianceBernstein (Luxembourg) S.à r.l. USD 8,27 33,27 7,48 355,85
AB - Emerging Markets Debt Portfolio S EUR H Inc Fonds 11809352 AllianceBernstein (Luxembourg) S.à r.l. EUR -9,96 -3,95 -3,69 355,85
AB - Emerging Markets Debt Portfolio S GBP H Inc Fonds 11809358 AllianceBernstein (Luxembourg) S.à r.l. GBP -9,12 -2,59 -0,40 355,85
AB - Emerging Markets Debt Portfolio S Inc Fonds 2543982 AllianceBernstein (Luxembourg) S.à r.l. USD 10,25 40,72 17,57 375,07
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds 2605429 AllianceBernstein (Luxembourg) S.à r.l. USD 9,65 38,41 14,34 375,07
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds 2543986 AllianceBernstein (Luxembourg) S.à r.l. USD 9,65 38,41 14,34 375,07
AB - Emerging Markets Debt Portfolio S1 EUR H Acc Fonds 11809360 AllianceBernstein (Luxembourg) S.à r.l. EUR 7,21 30,09 3,01 375,07
AB - Emerging Markets Debt Portfolio S1 GBP H Acc Fonds 11809361 AllianceBernstein (Luxembourg) S.à r.l. GBP 9,38 36,41 10,32 354,02
AB - Emerging Markets Debt Portfolio S1L USD Inc Fonds 127723610 AllianceBernstein (Luxembourg) S.à r.l. USD 9,66 - - 333,39
AB - Emerging Markets Debt Portfolio SA USD Inc Fonds 24094837 AllianceBernstein (Luxembourg) S.à r.l. USD 10,26 40,72 17,52 332,96
AB - Emerging Markets Growth Portfolio A AUD H Acc Fonds 11665012 AllianceBernstein (Luxembourg) S.à r.l. AUD 29,69 46,88 -2,67 588,53
AB - Emerging Markets Growth Portfolio A Acc Fonds 618866 AllianceBernstein (Luxembourg) S.à r.l. USD 32,26 55,45 7,48 588,53
AB - Emerging Markets Growth Portfolio A SGD H Acc Fonds 12915501 AllianceBernstein (Luxembourg) S.à r.l. SGD 27,99 44,40 -1,70 588,53
AB - Emerging Markets Growth Portfolio AD USD Inc Fonds 45144836 AllianceBernstein (Luxembourg) S.à r.l. USD 32,31 55,47 7,44 588,53
AB - Emerging Markets Growth Portfolio B Acc Fonds 2605199 AllianceBernstein (Luxembourg) S.à r.l. USD 30,93 50,88 2,25 588,53
AB - Emerging Markets Growth Portfolio B Acc Fonds 2605195 AllianceBernstein (Luxembourg) S.à r.l. USD 30,93 50,88 2,25 588,53
AB - Emerging Markets Growth Portfolio B Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 30,93 50,88 2,25 588,53
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