Fonds-Suche

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Fonds Suchergebnis (92 655 Ergebnisse)

Valor
AB - Global Plus Fixed Income Portfolio S1L GBP H Inc Fonds 126390386 AllianceBernstein (Luxembourg) S.à r.l. GBP 2,95 - - 1146,17
AB - Global Plus Fixed Income Portfolio S1L USD Inc Fonds 126390491 AllianceBernstein (Luxembourg) S.à r.l. USD 3,18 - - 1146,17
AB - Global Plus Fixed Income Portfolio SA USD H Inc Fonds 40010156 AllianceBernstein (Luxembourg) S.à r.l. USD 3,70 12,91 4,55 992,99
AB - Global Real Estate Securities Portfolio A Acc Fonds 4293348 AllianceBernstein (Luxembourg) S.à r.l. USD 12,74 25,28 7,96 32,52
AB - Global Real Estate Securities Portfolio A Acc Fonds 610564 AllianceBernstein (Luxembourg) S.à r.l. USD 12,74 25,28 7,96 32,52
AB - Global Real Estate Securities Portfolio A EUR Acc Fonds 2599862 AllianceBernstein (Luxembourg) S.à r.l. EUR 9,11 18,03 10,84 32,52
AB - Global Real Estate Securities Portfolio AD AUD H Inc Fonds 22429679 AllianceBernstein (Luxembourg) S.à r.l. AUD 12,00 19,45 -1,72 32,52
AB - Global Real Estate Securities Portfolio AD NZD H Inc Fonds 22430230 AllianceBernstein (Luxembourg) S.à r.l. NZD 10,77 20,00 -0,04 32,52
AB - Global Real Estate Securities Portfolio AD SGD H Inc Fonds 22430209 AllianceBernstein (Luxembourg) S.à r.l. SGD 9,52 16,31 -1,55 32,52
AB - Global Real Estate Securities Portfolio AD USD Inc Fonds 22429670 AllianceBernstein (Luxembourg) S.à r.l. USD 12,76 25,29 8,00 32,52
AB - Global Real Estate Securities Portfolio B Acc Fonds 2702715 AllianceBernstein (Luxembourg) S.à r.l. USD 11,49 21,38 2,51 32,52
AB - Global Real Estate Securities Portfolio B Acc Fonds 12178599 AllianceBernstein (Luxembourg) S.à r.l. USD 11,49 21,38 2,51 32,52
AB - Global Real Estate Securities Portfolio B Acc Fonds 610566 AllianceBernstein (Luxembourg) S.à r.l. USD 11,49 21,38 2,51 32,52
AB - Global Real Estate Securities Portfolio C EUR Acc Fonds 19761440 AllianceBernstein (Luxembourg) S.à r.l. EUR 3,26 - - 30,2
AB - Global Real Estate Securities Portfolio C USD Acc Fonds 20261115 AllianceBernstein (Luxembourg) S.à r.l. USD 12,10 23,38 5,32 32,52
AB - Global Real Estate Securities Portfolio I Acc Fonds 4293352 AllianceBernstein (Luxembourg) S.à r.l. USD 13,65 28,33 12,37 32,52
AB - Global Real Estate Securities Portfolio I Acc Fonds 654154 AllianceBernstein (Luxembourg) S.à r.l. USD 13,65 28,33 12,37 32,52
AB - Global Real Estate Securities Portfolio I EUR Acc Fonds 2599868 AllianceBernstein (Luxembourg) S.à r.l. EUR 9,97 20,88 15,35 32,52
AB - Global Real Estate Securities Portfolio ID USD Inc Fonds 33114738 AllianceBernstein (Luxembourg) S.à r.l. USD 13,70 28,34 12,41 32,52
AB - Global Real Estate Securities Portfolio S1 EUR Acc Fonds 19515937 AllianceBernstein (Luxembourg) S.à r.l. EUR 10,30 22,28 17,66 28,14
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