Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (93 690 Ergebnisse)

Valor
AB SICAV I- US Small and Mid-Cap Portfolio C Acc Fonds 11171943 AllianceBernstein (Luxembourg) S.à r.l. USD 24,78 38,50 28,72 88,66
AB SICAV I- US Small and Mid-Cap Portfolio C Acc Fonds 11171945 AllianceBernstein (Luxembourg) S.à r.l. USD 24,78 38,50 28,72 88,66
AB SICAV I- US Small and Mid-Cap Portfolio C EUR Fonds 11171900 AllianceBernstein (Luxembourg) S.à r.l. EUR 25,47 31,37 30,95 88,66
AB SICAV I- US Small and Mid-Cap Portfolio I Acc Fonds 11166274 AllianceBernstein (Luxembourg) S.à r.l. USD 26,36 43,76 37,03 88,66
AB SICAV I- US Small and Mid-Cap Portfolio I Acc Fonds 11171952 AllianceBernstein (Luxembourg) S.à r.l. USD 26,36 43,76 37,03 88,66
AB SICAV I- US Small and Mid-Cap Portfolio I EUR Fonds 11171949 AllianceBernstein (Luxembourg) S.à r.l. EUR 27,04 36,38 39,44 88,66
AB SICAV I- US Small and Mid-Cap Portfolio I EUR H Acc Fonds 11664079 AllianceBernstein (Luxembourg) S.à r.l. EUR 23,52 34,80 22,07 88,66
AB SICAV I-International Health Care Portfolio Class ED AUD H Shares Fonds 112089515 AllianceBernstein (Luxembourg) S.à r.l. AUD 23,93 - - 2822,91
AB SICAV I-International Technology Portfolio Class A AUD H Shares Fonds 111789298 AllianceBernstein (Luxembourg) S.à r.l. AUD 50,86 150,46 79,11 2783,85
AB SICAV I-International Technology Portfolio Class A EUR Acc Fonds 2599829 AllianceBernstein (Luxembourg) S.à r.l. EUR 53,16 147,86 102,47 2783,85
AB SICAV I-International Technology Portfolio Class A SGD Acc Fonds 3053505 AllianceBernstein (Luxembourg) S.à r.l. SGD 51,47 147,20 87,84 2783,85
AB SICAV I-International Technology Portfolio Class C EUR Acc Fonds 2596730 AllianceBernstein (Luxembourg) S.à r.l. EUR 52,47 144,54 97,98 2783,85
AB SICAV I-International Technology Portfolio Class E AUD H Shares Fonds 111980813 AllianceBernstein (Luxembourg) S.à r.l. AUD 49,24 142,26 69,66 1331,45
AB SICAV I-International Technology Portfolio Class I EUR Acc Fonds 2599853 AllianceBernstein (Luxembourg) S.à r.l. EUR 54,39 153,86 110,73 2783,85
AB SICAV I-International Technology Portfolio Class S USD Acc Fonds 2703964 AllianceBernstein (Luxembourg) S.à r.l. USD 55,28 - - 1511,26
AB SICAV I-International Technology Portfolio Class S14 USD Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 54,35 - - 1373,54
AB SICAV I-Sustainable Global Thematic Portfolio A AUD Hedged Fonds 11664062 AllianceBernstein (Luxembourg) S.à r.l. AUD 3,73 15,84 -8,63 1068,07
AB SICAV I-Sustainable Global Thematic Portfolio A CAD Hedged Fonds 59787885 AllianceBernstein (Luxembourg) S.à r.l. CAD 2,28 14,95 -6,49 1068,07
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Acc Fonds 2570588 AllianceBernstein (Luxembourg) S.à r.l. EUR 4,67 13,88 1,47 1068,07
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Hedged Fonds 13214399 AllianceBernstein (Luxembourg) S.à r.l. EUR 1,50 12,54 -11,83 1068,07
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