Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (92 287 Ergebnisse)

Valor
AB - Emerging Markets Multi-Asset Portfolio I EUR H Acc Fonds 13175843 AllianceBernstein (Luxembourg) S.à r.l. EUR 23,24 59,47 15,91 892,0
AB - Emerging Markets Multi-Asset Portfolio I GBP Acc Fonds 51050000 AllianceBernstein (Luxembourg) S.à r.l. GBP 23,00 53,62 35,20 892,0
AB - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds 13175886 AllianceBernstein (Luxembourg) S.à r.l. GBP 25,61 66,95 23,84 892,0
AB - Emerging Markets Multi-Asset Portfolio ID GBP Inc Fonds 39252656 AllianceBernstein (Luxembourg) S.à r.l. GBP 25,71 66,88 23,84 892,0
AB - Emerging Markets Multi-Asset Portfolio ID USD Inc Fonds 14649461 AllianceBernstein (Luxembourg) S.à r.l. USD 26,68 70,64 30,29 892,0
AB - Emerging Markets Multi-Asset Portfolio N USD Acc Fonds 20340320 AllianceBernstein (Luxembourg) S.à r.l. USD 25,06 64,30 22,35 892,0
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds 14538761 AllianceBernstein (Luxembourg) S.à r.l. USD 27,83 75,54 36,48 598,63
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds 13175858 AllianceBernstein (Luxembourg) S.à r.l. USD 27,83 75,54 36,48 598,63
AB - Emerging Markets Multi-Asset Portfolio S GBP H Acc Fonds 19814993 AllianceBernstein (Luxembourg) S.à r.l. GBP 26,72 71,57 29,79 598,63
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds 14614592 AllianceBernstein (Luxembourg) S.à r.l. USD 26,78 71,25 31,10 598,63
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds 13175874 AllianceBernstein (Luxembourg) S.à r.l. USD 26,78 71,25 31,10 598,63
AB - Emerging Markets Multi-Asset Portfolio S1 GBP H Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. GBP 25,74 - - 598,63
AB - Emerging Markets Multi-Asset Portfolio S1D USD Acc Fonds 39290151 AllianceBernstein (Luxembourg) S.à r.l. USD 26,80 71,32 31,13 571,23
AB - Emerging Markets Multi-Asset Portfolio SD USD Inc Fonds 29580456 AllianceBernstein (Luxembourg) S.à r.l. USD 27,82 75,48 36,49 547,6
AB - European Income Portfolio A Inc Fonds 514382 AllianceBernstein (Luxembourg) S.à r.l. EUR 2,88 14,89 1,56 1251,15
AB - European Income Portfolio A USD Inc Fonds 2584521 AllianceBernstein (Luxembourg) S.à r.l. USD 8,59 24,25 -2,22 1251,15
AB - European Income Portfolio A2 Acc Fonds 665869 AllianceBernstein (Luxembourg) S.à r.l. EUR 2,78 14,99 1,51 1251,15
AB - European Income Portfolio A2 CHF H Acc Fonds 27418489 AllianceBernstein (Luxembourg) S.à r.l. CHF 0,51 6,75 -6,62 1251,15
AB - European Income Portfolio A2 SGD H Acc Fonds 27589817 AllianceBernstein (Luxembourg) S.à r.l. SGD -3,81 7,01 15,30 1251,15
AB - European Income Portfolio A2 USD Acc Fonds 2584530 AllianceBernstein (Luxembourg) S.à r.l. USD 8,68 24,42 -2,18 1251,15
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