Fonds-Suche

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Fonds Suchergebnis (10 511 Ergebnisse)

Valor
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds 13175858 AllianceBernstein (Luxembourg) S.à r.l. USD 37,03 87,57 47,21 598,63
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds 14538761 AllianceBernstein (Luxembourg) S.à r.l. USD 37,03 87,57 47,21 598,63
AB - Emerging Markets Multi-Asset Portfolio S GBP H Acc Fonds 19814993 AllianceBernstein (Luxembourg) S.à r.l. GBP 35,91 83,33 39,82 598,63
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds 13175874 AllianceBernstein (Luxembourg) S.à r.l. USD 35,95 82,99 41,42 598,63
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds 14614592 AllianceBernstein (Luxembourg) S.à r.l. USD 35,95 82,99 41,42 598,63
AB - Emerging Markets Multi-Asset Portfolio S1 GBP H Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. GBP 34,84 - - 598,63
AB - Emerging Markets Multi-Asset Portfolio S1D USD Acc Fonds 39290151 AllianceBernstein (Luxembourg) S.à r.l. USD 35,97 83,07 41,43 571,23
AB - Emerging Markets Multi-Asset Portfolio SD USD Inc Fonds 29580456 AllianceBernstein (Luxembourg) S.à r.l. USD 37,06 87,51 47,21 547,6
AB All Market Income A2X EUR Acc Fonds 2599797 AllianceBernstein (Luxembourg) S.à r.l. EUR 12,05 32,13 33,70 3258,07
AB All Market Income AX EUR Inc Fonds 2599794 AllianceBernstein (Luxembourg) S.à r.l. EUR 12,00 32,06 33,58 3258,07
AB SICAV I - All Market Income Portfolio - AMG USD Fonds 148773987 AllianceBernstein (Luxembourg) S.à r.l. USD - - - 3258,07
AB SICAV I - All Market Income Portfolio A CHF H Acc Fonds 26675910 AllianceBernstein (Luxembourg) S.à r.l. CHF 8,01 22,80 3,31 3258,07
AB SICAV I - All Market Income Portfolio A EUR H Acc Fonds 26512936 AllianceBernstein (Luxembourg) S.à r.l. EUR 10,37 31,56 12,01 3258,07
AB SICAV I - All Market Income Portfolio A HKD Acc Fonds 26513288 AllianceBernstein (Luxembourg) S.à r.l. HKD 12,85 39,86 25,59 3258,07
AB SICAV I - All Market Income Portfolio A USD Acc Fonds 26435032 AllianceBernstein (Luxembourg) S.à r.l. USD 12,97 39,75 24,31 3258,07
AB SICAV I - All Market Income Portfolio A2X Acc Fonds 2604880 AllianceBernstein (Luxembourg) S.à r.l. USD 13,38 41,32 26,53 3258,07
AB SICAV I - All Market Income Portfolio A2X Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 13,38 41,32 26,53 3258,07
AB SICAV I - All Market Income Portfolio AD AUD H Inc Fonds 26513281 AllianceBernstein (Luxembourg) S.à r.l. AUD 12,35 34,97 16,73 3258,07
AB SICAV I - All Market Income Portfolio AD CAD H Inc Fonds 26681070 AllianceBernstein (Luxembourg) S.à r.l. CAD 10,99 34,30 18,14 3258,07
AB SICAV I - All Market Income Portfolio AD EUR H Inc Fonds 26675912 AllianceBernstein (Luxembourg) S.à r.l. EUR 10,27 31,37 11,79 3258,07
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