Fonds-Suche

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Fonds Suchergebnis (92 624 Ergebnisse)

Valor
AB SICAV I RMB Income Plus Portfolio AA USD Hedged Inc Fonds 132805992 AllianceBernstein (Luxembourg) S.à r.l. USD 4,68 - - 311,5
AB SICAV I RMB Income Plus Portfolio IA HKD Hedged Inc Fonds 132809536 AllianceBernstein (Luxembourg) S.à r.l. HKD 3,35 - - 311,5
AB SICAV I RMB Income Plus Portfolio IA USD Hedged Inc Fonds 132809539 AllianceBernstein (Luxembourg) S.à r.l. USD 5,35 - - 311,5
AB SICAV I Sustainable Climate Solutions Portfolio A AUD H Cap Fonds 115188415 AllianceBernstein (Luxembourg) S.à r.l. AUD 58,79 28,45 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio A EUR Cap Fonds 115188412 AllianceBernstein (Luxembourg) S.à r.l. EUR 51,69 27,76 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio A HKD H Cap Fonds 115207802 AllianceBernstein (Luxembourg) S.à r.l. HKD 58,65 31,38 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio A RMB H Cap Fonds 115207804 AllianceBernstein (Luxembourg) S.à r.l. CNH 56,78 25,31 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio A USD Cap Fonds 115188410 AllianceBernstein (Luxembourg) S.à r.l. USD 61,53 36,42 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio I CHF Cap Fonds 115188448 AllianceBernstein (Luxembourg) S.à r.l. CHF 51,99 22,27 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio I EUR Cap Fonds 115188436 AllianceBernstein (Luxembourg) S.à r.l. EUR 52,82 30,89 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio I GBP Cap Fonds 115188444 AllianceBernstein (Luxembourg) S.à r.l. GBP 55,16 29,77 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio I USD Cap Fonds 115207807 AllianceBernstein (Luxembourg) S.à r.l. USD 62,77 39,84 - 2,0
AB SICAV I Sustainable Climate Solutions Portfolio S USD Cap Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 64,20 - - 1,88
AB SICAV I Sustainable Climate Solutions Portfolio S1 EUR Cap Fonds AllianceBernstein (Luxembourg) S.à r.l. EUR 53,11 - - 1,88
AB SICAV I Sustainable Climate Solutions Portfolio S1 GBP Cap Fonds AllianceBernstein (Luxembourg) S.à r.l. GBP 55,38 - - 1,88
AB SICAV I Sustainable Climate Solutions Portfolio S1 USD Cap Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 63,05 - - 1,88
AB SICAV I – Sustainable US Thematic Portfolio Class A AUDH Acc Fonds 14179994 AllianceBernstein (Luxembourg) S.à r.l. AUD 24,01 22,34 8,16 213,79
AB SICAV I – Sustainable US Thematic Portfolio Class A GBPH Acc Fonds 18481003 AllianceBernstein (Luxembourg) S.à r.l. GBP 23,83 25,23 12,16 213,79
AB SICAV I – Sustainable US Thematic Portfolio Class A SGDH Acc Fonds 12915514 AllianceBernstein (Luxembourg) S.à r.l. SGD 21,13 19,10 8,08 213,79
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds 2605253 AllianceBernstein (Luxembourg) S.à r.l. USD 23,58 23,75 11,84 213,79
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