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Fonds Suchergebnis (93 646 Ergebnisse)

Valor
AB FCP I - Mortgage Income Portfolio AA ZAR H Inc Fonds 23984292 AllianceBernstein (Luxembourg) S.à r.l. ZAR 7,32 33,69 51,44 1561,72
AB FCP I - Mortgage Income Portfolio AR EUR H Inc Fonds 27250797 AllianceBernstein (Luxembourg) S.à r.l. EUR 2,69 16,70 17,46 1561,72
AB FCP I - Mortgage Income Portfolio AT AUD H Inc Fonds 23977431 AllianceBernstein (Luxembourg) S.à r.l. AUD 4,58 21,01 24,38 1561,72
AB FCP I - Mortgage Income Portfolio AT CAD H Inc Fonds 154505146 AllianceBernstein (Luxembourg) S.à r.l. CAD - - - 1561,72
AB FCP I - Mortgage Income Portfolio AT EUR H Fonds 147733370 AllianceBernstein (Luxembourg) S.à r.l. EUR - - - 1561,72
AB FCP I - Mortgage Income Portfolio AT EUR Inc Fonds 23812713 AllianceBernstein (Luxembourg) S.à r.l. EUR 7,37 20,26 33,47 1561,72
AB FCP I - Mortgage Income Portfolio AT GBP H Inc Fonds 42535574 AllianceBernstein (Luxembourg) S.à r.l. GBP 4,48 22,50 26,24 1561,72
AB FCP I - Mortgage Income Portfolio AT HKD Inc Fonds 39863318 AllianceBernstein (Luxembourg) S.à r.l. HKD 4,63 23,66 30,11 1561,72
AB FCP I - Mortgage Income Portfolio AT Inc Fonds 23812223 AllianceBernstein (Luxembourg) S.à r.l. USD 4,75 23,37 29,06 1561,72
AB FCP I - Mortgage Income Portfolio AT SGD H Inc Fonds 24067823 AllianceBernstein (Luxembourg) S.à r.l. SGD 1,90 15,73 19,97 1561,72
AB FCP I - Mortgage Income Portfolio AX EUR Inc Fonds 2599818 AllianceBernstein (Luxembourg) S.à r.l. EUR 7,38 20,52 33,62 1561,72
AB FCP I - Mortgage Income Portfolio AX Inc Fonds 247232 AllianceBernstein (Luxembourg) S.à r.l. USD 4,87 23,59 29,29 1561,72
AB FCP I - Mortgage Income Portfolio BX EUR Inc Fonds 2605698 AllianceBernstein (Luxembourg) S.à r.l. EUR 7,09 19,15 30,95 1561,72
AB FCP I - Mortgage Income Portfolio BX Inc Fonds 247235 AllianceBernstein (Luxembourg) S.à r.l. USD 4,39 22,13 26,59 1561,72
AB FCP I - Mortgage Income Portfolio C EUR Inc Fonds AllianceBernstein (Luxembourg) S.à r.l. EUR 5,16 1,27 6,02 1561,72
AB FCP I - Mortgage Income Portfolio C USD Inc Fonds 23812299 AllianceBernstein (Luxembourg) S.à r.l. USD 4,23 21,72 26,06 1561,72
AB FCP I - Mortgage Income Portfolio C2 EUR Acc Fonds 23812800 AllianceBernstein (Luxembourg) S.à r.l. EUR 6,89 18,85 30,77 1561,72
AB FCP I - Mortgage Income Portfolio C2X Acc Fonds 2342307 AllianceBernstein (Luxembourg) S.à r.l. USD 5,97 2,81 12,05 1561,72
AB FCP I - Mortgage Income Portfolio C2X Acc Fonds 2605709 AllianceBernstein (Luxembourg) S.à r.l. USD 5,97 2,81 12,05 1561,72
AB FCP I - Mortgage Income Portfolio CX Inc Fonds 2605705 AllianceBernstein (Luxembourg) S.à r.l. USD 4,20 21,92 26,37 1561,72
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