Fonds-Suche

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Fonds Suchergebnis (92 733 Ergebnisse)

Valor
AB - Global Plus Fixed Income Portfolio S1 USD Acc Fonds 3222585 AllianceBernstein (Luxembourg) S.à r.l. USD 3,72 12,22 2,57 1146,17
AB - Global Plus Fixed Income Portfolio S1L EUR H Inc Fonds 126390492 AllianceBernstein (Luxembourg) S.à r.l. EUR 1,40 - - 1146,17
AB - Global Plus Fixed Income Portfolio S1L GBP H Inc Fonds 126390386 AllianceBernstein (Luxembourg) S.à r.l. GBP 3,53 - - 1146,17
AB - Global Plus Fixed Income Portfolio S1L USD Inc Fonds 126390491 AllianceBernstein (Luxembourg) S.à r.l. USD 3,73 - - 1146,17
AB - Global Plus Fixed Income Portfolio SA USD H Inc Fonds 40010156 AllianceBernstein (Luxembourg) S.à r.l. USD 4,26 13,92 5,20 992,99
AB - Global Real Estate Securities Portfolio A Acc Fonds 4293348 AllianceBernstein (Luxembourg) S.à r.l. USD 14,61 26,46 6,57 32,52
AB - Global Real Estate Securities Portfolio A Acc Fonds 610564 AllianceBernstein (Luxembourg) S.à r.l. USD 14,61 26,46 6,57 32,52
AB - Global Real Estate Securities Portfolio A EUR Acc Fonds 2599862 AllianceBernstein (Luxembourg) S.à r.l. EUR 9,21 18,04 10,02 32,52
AB - Global Real Estate Securities Portfolio AD AUD H Inc Fonds 22429679 AllianceBernstein (Luxembourg) S.à r.l. AUD 13,83 20,51 -2,97 32,52
AB - Global Real Estate Securities Portfolio AD NZD H Inc Fonds 22430230 AllianceBernstein (Luxembourg) S.à r.l. NZD 12,54 21,16 -1,36 32,52
AB - Global Real Estate Securities Portfolio AD SGD H Inc Fonds 22430209 AllianceBernstein (Luxembourg) S.à r.l. SGD 11,27 17,26 -2,89 32,52
AB - Global Real Estate Securities Portfolio AD USD Inc Fonds 22429670 AllianceBernstein (Luxembourg) S.à r.l. USD 14,62 26,45 6,58 32,52
AB - Global Real Estate Securities Portfolio B Acc Fonds 2702715 AllianceBernstein (Luxembourg) S.à r.l. USD 13,32 22,49 1,17 32,52
AB - Global Real Estate Securities Portfolio B Acc Fonds 12178599 AllianceBernstein (Luxembourg) S.à r.l. USD 13,32 22,49 1,17 32,52
AB - Global Real Estate Securities Portfolio B Acc Fonds 610566 AllianceBernstein (Luxembourg) S.à r.l. USD 13,32 22,49 1,17 32,52
AB - Global Real Estate Securities Portfolio C EUR Acc Fonds 19761440 AllianceBernstein (Luxembourg) S.à r.l. EUR 3,26 - - 32,52
AB - Global Real Estate Securities Portfolio C USD Acc Fonds 20261115 AllianceBernstein (Luxembourg) S.à r.l. USD 13,94 24,53 3,99 32,52
AB - Global Real Estate Securities Portfolio I Acc Fonds 4293352 AllianceBernstein (Luxembourg) S.à r.l. USD 15,52 29,49 10,94 32,52
AB - Global Real Estate Securities Portfolio I Acc Fonds 654154 AllianceBernstein (Luxembourg) S.à r.l. USD 15,52 29,49 10,94 32,52
AB - Global Real Estate Securities Portfolio I EUR Acc Fonds 2599868 AllianceBernstein (Luxembourg) S.à r.l. EUR 10,08 20,92 14,54 32,52
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