Fonds-Suche

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Fonds Suchergebnis (92 653 Ergebnisse)

Valor
AB - Global Plus Fixed Income Portfolio S1L GBP H Inc Fonds 126390386 AllianceBernstein (Luxembourg) S.à r.l. GBP 2,85 - - 1146,17
AB - Global Plus Fixed Income Portfolio S1L USD Inc Fonds 126390491 AllianceBernstein (Luxembourg) S.à r.l. USD 3,07 - - 1146,17
AB - Global Plus Fixed Income Portfolio SA USD H Inc Fonds 40010156 AllianceBernstein (Luxembourg) S.à r.l. USD 3,58 12,50 4,51 992,99
AB - Global Real Estate Securities Portfolio A Acc Fonds 4293348 AllianceBernstein (Luxembourg) S.à r.l. USD 12,15 26,61 6,47 32,52
AB - Global Real Estate Securities Portfolio A Acc Fonds 610564 AllianceBernstein (Luxembourg) S.à r.l. USD 12,15 26,61 6,47 32,52
AB - Global Real Estate Securities Portfolio A EUR Acc Fonds 2599862 AllianceBernstein (Luxembourg) S.à r.l. EUR 8,40 19,20 9,39 32,52
AB - Global Real Estate Securities Portfolio AD AUD H Inc Fonds 22429679 AllianceBernstein (Luxembourg) S.à r.l. AUD 11,45 20,71 -3,08 32,52
AB - Global Real Estate Securities Portfolio AD NZD H Inc Fonds 22430230 AllianceBernstein (Luxembourg) S.à r.l. NZD 10,25 21,23 -1,39 32,52
AB - Global Real Estate Securities Portfolio AD SGD H Inc Fonds 22430209 AllianceBernstein (Luxembourg) S.à r.l. SGD 8,93 17,45 -2,90 32,52
AB - Global Real Estate Securities Portfolio AD USD Inc Fonds 22429670 AllianceBernstein (Luxembourg) S.à r.l. USD 12,10 26,59 6,43 32,52
AB - Global Real Estate Securities Portfolio B Acc Fonds 2702715 AllianceBernstein (Luxembourg) S.à r.l. USD 10,83 22,57 1,06 32,52
AB - Global Real Estate Securities Portfolio B Acc Fonds 12178599 AllianceBernstein (Luxembourg) S.à r.l. USD 10,83 22,57 1,06 32,52
AB - Global Real Estate Securities Portfolio B Acc Fonds 610566 AllianceBernstein (Luxembourg) S.à r.l. USD 10,83 22,57 1,06 32,52
AB - Global Real Estate Securities Portfolio C EUR Acc Fonds 19761440 AllianceBernstein (Luxembourg) S.à r.l. EUR 3,26 - - 30,2
AB - Global Real Estate Securities Portfolio C USD Acc Fonds 20261115 AllianceBernstein (Luxembourg) S.à r.l. USD 11,47 24,63 3,90 32,52
AB - Global Real Estate Securities Portfolio I Acc Fonds 4293352 AllianceBernstein (Luxembourg) S.à r.l. USD 13,04 29,65 10,80 32,52
AB - Global Real Estate Securities Portfolio I Acc Fonds 654154 AllianceBernstein (Luxembourg) S.à r.l. USD 13,04 29,65 10,80 32,52
AB - Global Real Estate Securities Portfolio I EUR Acc Fonds 2599868 AllianceBernstein (Luxembourg) S.à r.l. EUR 9,28 22,13 13,85 32,52
AB - Global Real Estate Securities Portfolio ID USD Inc Fonds 33114738 AllianceBernstein (Luxembourg) S.à r.l. USD 13,07 29,73 10,84 32,52
AB - Global Real Estate Securities Portfolio S1 EUR Acc Fonds 19515937 AllianceBernstein (Luxembourg) S.à r.l. EUR 9,57 23,47 16,08 28,14
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