Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (92 767 Ergebnisse)

Valor
AB - US Small and Mid-Cap Portfolio S Acc Fonds 11171953 AllianceBernstein (Luxembourg) S.à r.l. USD 23,62 - - 134,12
AB - US Small and Mid-Cap Portfolio S Acc Fonds 11171959 AllianceBernstein (Luxembourg) S.à r.l. USD 23,62 - - 134,12
AB - US Small and Mid-Cap Portfolio S EUR H Acc Fonds 12177367 AllianceBernstein (Luxembourg) S.à r.l. EUR 5,60 38,49 41,87 88,16
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds 11171962 AllianceBernstein (Luxembourg) S.à r.l. USD 22,72 49,37 27,05 134,12
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds 11171967 AllianceBernstein (Luxembourg) S.à r.l. USD 22,72 49,37 27,05 134,12
AB - US Small and Mid-Cap Portfolio S1 EUR H Acc Fonds 12177369 AllianceBernstein (Luxembourg) S.à r.l. EUR 19,43 39,39 - 134,12
AB - US Small and Mid-Cap Portfolio S1 GBP Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. GBP 19,35 - - 112,29
AB - US Small and Mid-Cap Portfolio S1NN GBP Fonds 125458438 AllianceBernstein (Luxembourg) S.à r.l. GBP 19,35 - - 134,12
AB All Market Income A2X EUR Acc Fonds 2599797 AllianceBernstein (Luxembourg) S.à r.l. EUR 11,51 31,84 32,77 3129,13
AB All Market Income AX EUR Inc Fonds 2599794 AllianceBernstein (Luxembourg) S.à r.l. EUR 11,46 31,80 32,68 3129,13
AB American Income Portfolio WT HKD Inc Fonds 40010122 AllianceBernstein (Luxembourg) S.à r.l. HKD 6,81 18,62 9,47 18465,62
AB American Income Portfolio A2 PLN H Fonds 47479844 AllianceBernstein (Luxembourg) S.à r.l. PLN 5,58 17,97 10,76 18465,62
AB American Income Portfolio EA ZAR H Fonds 48203233 AllianceBernstein (Luxembourg) S.à r.l. ZAR 7,30 23,71 18,81 21446,78
AB American Income Portfolio I2 USD Fonds AllianceBernstein (Luxembourg) S.à r.l. USD 5,89 18,16 7,70 18465,62
AB American Income Portfolio L2 AUD H Acc Fonds 50215605 AllianceBernstein (Luxembourg) S.à r.l. AUD -5,34 - - 18465,62
AB American Income Portfolio L2 SGD H Acc Fonds 50215614 AllianceBernstein (Luxembourg) S.à r.l. SGD -5,06 - - 18465,62
AB American Income Portfolio LT AUD H Inc Fonds 50215597 AllianceBernstein (Luxembourg) S.à r.l. AUD -5,35 - - 18465,62
AB American Income Portfolio LT SGD H Inc Fonds 50215612 AllianceBernstein (Luxembourg) S.à r.l. SGD -5,12 - - 18465,62
AB American Income Portfolio S1D2 USD Inc Fonds 52615089 AllianceBernstein (Luxembourg) S.à r.l. USD 6,13 18,96 8,95 21122,77
AB American Income Portfolio WT EUR H Inc Fonds 48131763 AllianceBernstein (Luxembourg) S.à r.l. EUR 3,69 11,76 -2,01 18465,62
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