Fonds-Suche

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Fonds Suchergebnis (92 361 Ergebnisse)

Valor
AB - US Small and Mid-Cap Portfolio I Acc Fonds 11171952 AllianceBernstein (Luxembourg) S.à r.l. USD 9,36 37,33 23,25 91,53
AB - US Small and Mid-Cap Portfolio I EUR Fonds 11171949 AllianceBernstein (Luxembourg) S.à r.l. EUR 2,05 28,27 26,18 91,53
AB - US Small and Mid-Cap Portfolio I EUR H Acc Fonds 11664079 AllianceBernstein (Luxembourg) S.à r.l. EUR 6,53 28,60 9,84 91,53
AB - US Small and Mid-Cap Portfolio I GBP Acc Fonds 114485571 AllianceBernstein (Luxembourg) S.à r.l. GBP 5,91 - - 91,53
AB - US Small and Mid-Cap Portfolio INN GBP Fonds 125458411 AllianceBernstein (Luxembourg) S.à r.l. GBP 5,84 - - 91,53
AB - US Small and Mid-Cap Portfolio S Acc Fonds 11171953 AllianceBernstein (Luxembourg) S.à r.l. USD 10,51 - - 134,12
AB - US Small and Mid-Cap Portfolio S Acc Fonds 11171959 AllianceBernstein (Luxembourg) S.à r.l. USD 10,51 - - 134,12
AB - US Small and Mid-Cap Portfolio S EUR H Acc Fonds 12177367 AllianceBernstein (Luxembourg) S.à r.l. EUR 5,60 38,49 41,87 91,53
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds 11171962 AllianceBernstein (Luxembourg) S.à r.l. USD 9,68 38,52 24,98 134,12
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds 11171967 AllianceBernstein (Luxembourg) S.à r.l. USD 9,68 38,52 24,98 134,12
AB - US Small and Mid-Cap Portfolio S1 EUR H Acc Fonds 12177369 AllianceBernstein (Luxembourg) S.à r.l. EUR 6,78 29,45 - 134,12
AB - US Small and Mid-Cap Portfolio S1 GBP Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. GBP 6,19 - - 112,29
AB - US Small and Mid-Cap Portfolio S1NN GBP Fonds 125458438 AllianceBernstein (Luxembourg) S.à r.l. GBP 6,18 - - 134,12
AB All Market Income A2X EUR Acc Fonds 2599797 AllianceBernstein (Luxembourg) S.à r.l. EUR 3,14 28,39 26,92 2924,03
AB All Market Income AX EUR Inc Fonds 2599794 AllianceBernstein (Luxembourg) S.à r.l. EUR 3,13 28,34 26,82 2924,03
AB American Income Portfolio WT HKD Inc Fonds 40010122 AllianceBernstein (Luxembourg) S.à r.l. HKD 4,83 17,93 8,31 19557,24
AB American Income Portfolio A2 PLN H Fonds 47479844 AllianceBernstein (Luxembourg) S.à r.l. PLN 3,88 17,87 9,65 19557,24
AB American Income Portfolio EA ZAR H Fonds 48203233 AllianceBernstein (Luxembourg) S.à r.l. ZAR 5,33 23,39 18,00 21446,78
AB American Income Portfolio I2 USD Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 3,94 17,69 6,62 19557,24
AB American Income Portfolio L2 AUD H Acc Fonds 50215605 AllianceBernstein (Luxembourg) S.à r.l. AUD -5,34 - - 19557,24
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