Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (92 621 Ergebnisse)

Valor
AB - Emerging Markets Multi-Asset Portfolio ED ZAR H Inc Fonds 48795145 AllianceBernstein (Luxembourg) S.à r.l. ZAR 36,35 81,60 43,65 547,6
AB - Emerging Markets Multi-Asset Portfolio I Acc Fonds 13175857 AllianceBernstein (Luxembourg) S.à r.l. USD 37,06 81,66 40,47 919,19
AB - Emerging Markets Multi-Asset Portfolio I CHF H Acc Fonds 13513037 AllianceBernstein (Luxembourg) S.à r.l. CHF 30,64 58,78 16,36 919,19
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc Fonds 13491398 AllianceBernstein (Luxembourg) S.à r.l. EUR 32,07 70,39 43,85 921,59
AB - Emerging Markets Multi-Asset Portfolio I EUR H Acc Fonds 13175843 AllianceBernstein (Luxembourg) S.à r.l. EUR 33,33 69,69 24,74 919,19
AB - Emerging Markets Multi-Asset Portfolio I GBP Acc Fonds 51050000 AllianceBernstein (Luxembourg) S.à r.l. GBP 33,79 66,58 41,86 921,59
AB - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds 13175886 AllianceBernstein (Luxembourg) S.à r.l. GBP 35,95 77,77 33,49 919,19
AB - Emerging Markets Multi-Asset Portfolio ID GBP Inc Fonds 39252656 AllianceBernstein (Luxembourg) S.à r.l. GBP 35,96 77,68 33,49 919,19
AB - Emerging Markets Multi-Asset Portfolio ID USD Inc Fonds 14649461 AllianceBernstein (Luxembourg) S.à r.l. USD 36,99 81,72 40,51 921,59
AB - Emerging Markets Multi-Asset Portfolio N USD Acc Fonds 20340320 AllianceBernstein (Luxembourg) S.à r.l. USD 35,35 75,05 31,97 919,19
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds 14538761 AllianceBernstein (Luxembourg) S.à r.l. USD 38,34 86,95 47,19 598,63
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds 13175858 AllianceBernstein (Luxembourg) S.à r.l. USD 38,34 86,95 47,19 598,63
AB - Emerging Markets Multi-Asset Portfolio S GBP H Acc Fonds 19814993 AllianceBernstein (Luxembourg) S.à r.l. GBP 37,18 82,76 39,95 598,63
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds 14614592 AllianceBernstein (Luxembourg) S.à r.l. USD 37,26 82,44 41,44 598,63
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds 13175874 AllianceBernstein (Luxembourg) S.à r.l. USD 37,26 82,44 41,44 598,63
AB - Emerging Markets Multi-Asset Portfolio S1 GBP H Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. GBP 36,09 - - 598,63
AB - Emerging Markets Multi-Asset Portfolio S1D USD Acc Fonds 39290151 AllianceBernstein (Luxembourg) S.à r.l. USD 37,25 82,43 41,43 571,23
AB - Emerging Markets Multi-Asset Portfolio SD USD Inc Fonds 29580456 AllianceBernstein (Luxembourg) S.à r.l. USD 38,35 86,86 47,21 547,6
AB - European Income Portfolio A Inc Fonds 514382 AllianceBernstein (Luxembourg) S.à r.l. EUR 1,67 14,33 1,77 1156,9
AB - European Income Portfolio A USD Inc Fonds 2584521 AllianceBernstein (Luxembourg) S.à r.l. USD 5,53 21,95 -0,65 1156,9
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