Fonds-Suche

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Fonds Suchergebnis (92 288 Ergebnisse)

Valor
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 11,06 41,24 18,23 375,07
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds 2605429 AllianceBernstein (Luxembourg) S.à r.l. USD 10,47 38,93 14,97 375,07
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds 2543986 AllianceBernstein (Luxembourg) S.à r.l. USD 10,47 38,93 14,97 375,07
AB - Emerging Markets Debt Portfolio S1 EUR H Acc Fonds 11809360 AllianceBernstein (Luxembourg) S.à r.l. EUR 7,99 30,61 3,56 375,07
AB - Emerging Markets Debt Portfolio S1 GBP H Acc Fonds 11809361 AllianceBernstein (Luxembourg) S.à r.l. GBP 10,18 36,87 10,99 354,02
AB - Emerging Markets Debt Portfolio S1L USD Inc Fonds 127723610 AllianceBernstein (Luxembourg) S.à r.l. USD 10,47 - - 333,39
AB - Emerging Markets Debt Portfolio SA USD Inc Fonds 24094837 AllianceBernstein (Luxembourg) S.à r.l. USD 11,06 41,25 18,18 332,96
AB - Emerging Markets Growth Portfolio A AUD H Acc Fonds 11665012 AllianceBernstein (Luxembourg) S.à r.l. AUD 30,21 44,53 -5,28 588,53
AB - Emerging Markets Growth Portfolio A Acc Fonds 618866 AllianceBernstein (Luxembourg) S.à r.l. USD 32,91 53,06 4,66 588,53
AB - Emerging Markets Growth Portfolio A SGD H Acc Fonds 12915501 AllianceBernstein (Luxembourg) S.à r.l. SGD 28,66 42,14 -4,23 588,53
AB - Emerging Markets Growth Portfolio AD USD Inc Fonds 45144836 AllianceBernstein (Luxembourg) S.à r.l. USD 32,95 53,00 4,62 588,53
AB - Emerging Markets Growth Portfolio B Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 31,59 48,53 -0,45 588,53
AB - Emerging Markets Growth Portfolio B Acc Fonds 2605195 AllianceBernstein (Luxembourg) S.à r.l. USD 31,59 48,53 -0,45 588,53
AB - Emerging Markets Growth Portfolio B Acc Fonds 2605199 AllianceBernstein (Luxembourg) S.à r.l. USD 31,59 48,53 -0,45 588,53
AB - Emerging Markets Growth Portfolio B Acc Fonds 618867 AllianceBernstein (Luxembourg) S.à r.l. USD 31,59 48,53 -0,45 588,53
AB - Emerging Markets Growth Portfolio C AUD H Acc Fonds 11665010 AllianceBernstein (Luxembourg) S.à r.l. AUD -21,00 5,25 4,68 588,53
AB - Emerging Markets Growth Portfolio C Acc Fonds 2605209 AllianceBernstein (Luxembourg) S.à r.l. USD 32,33 51,05 2,35 588,53
AB - Emerging Markets Growth Portfolio C Acc Fonds 246612 AllianceBernstein (Luxembourg) S.à r.l. USD 32,33 51,05 2,35 588,53
AB - Emerging Markets Growth Portfolio ED USD Inc Fonds 41904022 AllianceBernstein (Luxembourg) S.à r.l. USD 31,61 48,56 -0,41 460,65
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