Fonds-Suche

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Fonds Suchergebnis (92 287 Ergebnisse)

Valor
AB - Emerging Markets Debt Portfolio S GBP H Inc Fonds 11809358 AllianceBernstein (Luxembourg) S.à r.l. GBP -9,12 -2,59 -0,40 355,85
AB - Emerging Markets Debt Portfolio S Inc Fonds 2543982 AllianceBernstein (Luxembourg) S.à r.l. USD 11,73 40,92 19,08 375,07
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds 2605429 AllianceBernstein (Luxembourg) S.à r.l. USD 11,11 38,59 15,80 375,07
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds 2543986 AllianceBernstein (Luxembourg) S.à r.l. USD 11,11 38,59 15,80 375,07
AB - Emerging Markets Debt Portfolio S1 EUR H Acc Fonds 11809360 AllianceBernstein (Luxembourg) S.à r.l. EUR 8,61 30,23 4,34 375,07
AB - Emerging Markets Debt Portfolio S1 GBP H Acc Fonds 11809361 AllianceBernstein (Luxembourg) S.à r.l. GBP 10,83 36,53 11,79 354,02
AB - Emerging Markets Debt Portfolio S1L USD Inc Fonds 127723610 AllianceBernstein (Luxembourg) S.à r.l. USD 11,13 - - 333,39
AB - Emerging Markets Debt Portfolio SA USD Inc Fonds 24094837 AllianceBernstein (Luxembourg) S.à r.l. USD 11,73 40,91 19,04 332,96
AB - Emerging Markets Growth Portfolio A AUD H Acc Fonds 11665012 AllianceBernstein (Luxembourg) S.à r.l. AUD 31,89 42,67 -5,02 588,53
AB - Emerging Markets Growth Portfolio A Acc Fonds 618866 AllianceBernstein (Luxembourg) S.à r.l. USD 34,60 50,94 4,92 588,53
AB - Emerging Markets Growth Portfolio A SGD H Acc Fonds 12915501 AllianceBernstein (Luxembourg) S.à r.l. SGD 30,25 40,29 -3,98 588,53
AB - Emerging Markets Growth Portfolio AD USD Inc Fonds 45144836 AllianceBernstein (Luxembourg) S.à r.l. USD 34,54 50,89 4,86 588,53
AB - Emerging Markets Growth Portfolio B Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 33,26 46,52 -0,18 588,53
AB - Emerging Markets Growth Portfolio B Acc Fonds 2605195 AllianceBernstein (Luxembourg) S.à r.l. USD 33,26 46,52 -0,18 588,53
AB - Emerging Markets Growth Portfolio B Acc Fonds 2605199 AllianceBernstein (Luxembourg) S.à r.l. USD 33,26 46,52 -0,18 588,53
AB - Emerging Markets Growth Portfolio B Acc Fonds 618867 AllianceBernstein (Luxembourg) S.à r.l. USD 33,26 46,52 -0,18 588,53
AB - Emerging Markets Growth Portfolio C AUD H Acc Fonds 11665010 AllianceBernstein (Luxembourg) S.à r.l. AUD -21,00 5,25 4,68 588,53
AB - Emerging Markets Growth Portfolio C Acc Fonds 2605209 AllianceBernstein (Luxembourg) S.à r.l. USD 34,00 48,94 2,58 588,53
AB - Emerging Markets Growth Portfolio C Acc Fonds 246612 AllianceBernstein (Luxembourg) S.à r.l. USD 34,00 48,94 2,58 588,53
AB - Emerging Markets Growth Portfolio ED USD Inc Fonds 41904022 AllianceBernstein (Luxembourg) S.à r.l. USD 33,33 46,54 -0,15 460,65
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