Fonds-Suche

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Fonds Suchergebnis (92 656 Ergebnisse)

Valor
AB SICAV I Global Plus Fixed Income Portfolio 1D USD Fonds 2643030 AllianceBernstein (Luxembourg) S.à r.l. USD 1,20 -11,86 -0,55 1146,17
AB SICAV I Global Plus Fixed Income Portfolio S1 GBP H Acc Fonds 3222590 AllianceBernstein (Luxembourg) S.à r.l. GBP 3,19 - - 1007,35
AB SICAV I RMB Income Plus Portfolio AA HKD Hedged Inc Fonds 132806004 AllianceBernstein (Luxembourg) S.à r.l. HKD 2,65 - - 311,5
AB SICAV I RMB Income Plus Portfolio AA USD Hedged Inc Fonds 132805992 AllianceBernstein (Luxembourg) S.à r.l. USD 4,63 - - 311,5
AB SICAV I RMB Income Plus Portfolio IA HKD Hedged Inc Fonds 132809536 AllianceBernstein (Luxembourg) S.à r.l. HKD 3,29 - - 311,5
AB SICAV I RMB Income Plus Portfolio IA USD Hedged Inc Fonds 132809539 AllianceBernstein (Luxembourg) S.à r.l. USD 5,23 - - 311,5
AB SICAV I Sustainable Climate Solutions Portfolio A AUD H Cap Fonds 115188415 AllianceBernstein (Luxembourg) S.à r.l. AUD 45,40 36,24 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio A EUR Cap Fonds 115188412 AllianceBernstein (Luxembourg) S.à r.l. EUR 42,86 35,46 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio A HKD H Cap Fonds 115207802 AllianceBernstein (Luxembourg) S.à r.l. HKD 44,72 39,32 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio A RMB H Cap Fonds 115207804 AllianceBernstein (Luxembourg) S.à r.l. CNH 43,04 32,92 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio A USD Cap Fonds 115188410 AllianceBernstein (Luxembourg) S.à r.l. USD 47,40 44,73 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio I CHF Cap Fonds 115188448 AllianceBernstein (Luxembourg) S.à r.l. CHF 40,91 30,51 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio I EUR Cap Fonds 115188436 AllianceBernstein (Luxembourg) S.à r.l. EUR 43,95 38,85 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio I GBP Cap Fonds 115188444 AllianceBernstein (Luxembourg) S.à r.l. GBP 46,16 35,84 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio I USD Cap Fonds 115207807 AllianceBernstein (Luxembourg) S.à r.l. USD 48,53 48,29 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio S USD Cap Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 49,81 - - 1,88
AB SICAV I Sustainable Climate Solutions Portfolio S1 EUR Cap Fonds AllianceBernstein (Luxembourg) S.à r.l. EUR 44,20 - - 1,88
AB SICAV I Sustainable Climate Solutions Portfolio S1 GBP Cap Fonds AllianceBernstein (Luxembourg) S.à r.l. GBP 46,42 - - 1,88
AB SICAV I Sustainable Climate Solutions Portfolio S1 USD Cap Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 48,77 - - 1,88
AB SICAV I – Sustainable US Thematic Portfolio Class A AUDH Acc Fonds 14179994 AllianceBernstein (Luxembourg) S.à r.l. AUD 17,57 30,20 9,66 213,79
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