Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (92 312 Ergebnisse)

Valor
AB - Emerging Markets Multi-Asset Portfolio I EUR H Acc Fonds 13175843 AllianceBernstein (Luxembourg) S.à r.l. EUR 23,42 62,15 16,53 892,0
AB - Emerging Markets Multi-Asset Portfolio I GBP Acc Fonds 51050000 AllianceBernstein (Luxembourg) S.à r.l. GBP 23,09 57,65 35,85 892,0
AB - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds 13175886 AllianceBernstein (Luxembourg) S.à r.l. GBP 25,72 69,61 24,42 892,0
AB - Emerging Markets Multi-Asset Portfolio ID GBP Inc Fonds 39252656 AllianceBernstein (Luxembourg) S.à r.l. GBP 25,78 69,55 24,42 892,0
AB - Emerging Markets Multi-Asset Portfolio ID USD Inc Fonds 14649461 AllianceBernstein (Luxembourg) S.à r.l. USD 26,77 73,42 30,94 892,0
AB - Emerging Markets Multi-Asset Portfolio N USD Acc Fonds 20340320 AllianceBernstein (Luxembourg) S.à r.l. USD 25,23 67,03 23,03 892,0
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds 14538761 AllianceBernstein (Luxembourg) S.à r.l. USD 27,99 78,43 37,21 598,63
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds 13175858 AllianceBernstein (Luxembourg) S.à r.l. USD 27,99 78,43 37,21 598,63
AB - Emerging Markets Multi-Asset Portfolio S GBP H Acc Fonds 19814993 AllianceBernstein (Luxembourg) S.à r.l. GBP 26,91 74,32 30,50 598,63
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds 14614592 AllianceBernstein (Luxembourg) S.à r.l. USD 26,96 74,05 31,79 598,63
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds 13175874 AllianceBernstein (Luxembourg) S.à r.l. USD 26,96 74,05 31,79 598,63
AB - Emerging Markets Multi-Asset Portfolio S1 GBP H Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. GBP 25,92 - - 598,63
AB - Emerging Markets Multi-Asset Portfolio S1D USD Acc Fonds 39290151 AllianceBernstein (Luxembourg) S.à r.l. USD 26,96 74,09 31,83 571,23
AB - Emerging Markets Multi-Asset Portfolio SD USD Inc Fonds 29580456 AllianceBernstein (Luxembourg) S.à r.l. USD 27,97 78,31 37,21 547,6
AB - European Income Portfolio A Inc Fonds 514382 AllianceBernstein (Luxembourg) S.à r.l. EUR 2,88 15,30 1,24 1251,15
AB - European Income Portfolio A USD Inc Fonds 2584521 AllianceBernstein (Luxembourg) S.à r.l. USD 8,60 25,11 -2,13 1251,15
AB - European Income Portfolio A2 Acc Fonds 665869 AllianceBernstein (Luxembourg) S.à r.l. EUR 2,74 15,32 1,19 1251,15
AB - European Income Portfolio A2 CHF H Acc Fonds 27418489 AllianceBernstein (Luxembourg) S.à r.l. CHF 0,51 7,20 -6,85 1251,15
AB - European Income Portfolio A2 SGD H Acc Fonds 27589817 AllianceBernstein (Luxembourg) S.à r.l. SGD -3,81 7,01 15,30 1251,15
AB - European Income Portfolio A2 USD Acc Fonds 2584530 AllianceBernstein (Luxembourg) S.à r.l. USD 8,61 25,04 -2,15 1251,15
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