Fonds-Suche

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Fonds Suchergebnis (92 829 Ergebnisse)

Valor
AB SICAV I- Global Real Estate Securities Portfolio C USD Acc Fonds 20261115 AllianceBernstein (Luxembourg) S.à r.l. USD 9,19 25,07 2,67 32,52
AB SICAV I- India Growth Portfolio A SGD H Acc Fonds 13060268 AllianceBernstein (Luxembourg) S.à r.l. SGD -16,37 5,88 1,60 92,29
AB SICAV I- Low Volatility Equity Portfolio A EUR Acc Fonds 48422914 AllianceBernstein (Luxembourg) S.à r.l. EUR 3,66 36,70 56,57 6251,11
AB SICAV I- RMB Income Plus Portfolio A2 Acc Fonds 13336731 AllianceBernstein (Luxembourg) S.à r.l. CNH 1,75 10,37 5,64 297,0
AB SICAV I- RMB Income Plus Portfolio A2 CHF Acc Fonds 13704079 AllianceBernstein (Luxembourg) S.à r.l. CHF 1,14 -0,45 -12,36 297,0
AB SICAV I- RMB Income Plus Portfolio AT Inc Fonds 13336734 AllianceBernstein (Luxembourg) S.à r.l. CNH 1,75 10,38 5,65 297,0
AB SICAV I- RMB Income Plus Portfolio I2 Acc Fonds 13336735 AllianceBernstein (Luxembourg) S.à r.l. CNH 2,31 12,21 8,60 297,0
AB SICAV I- RMB Income Plus Portfolio I2 Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. CNH 2,31 12,21 8,60 297,0
AB SICAV I- RMB Income Plus Portfolio IT Inc Fonds 13513050 AllianceBernstein (Luxembourg) S.à r.l. CNH 2,31 12,29 8,67 297,0
AB SICAV I- Short Duration High Yield Portfolio A2 USD Acc Fonds 13566687 AllianceBernstein (Luxembourg) S.à r.l. USD 5,76 22,79 18,13 1244,72
AB SICAV I- Short Duration High Yield Portfolio AT USD Inc Fonds 13566688 AllianceBernstein (Luxembourg) S.à r.l. USD 5,78 22,86 18,17 1244,72
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds 11171867 AllianceBernstein (Luxembourg) S.à r.l. USD 13,66 41,54 16,57 87,93
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds 11171860 AllianceBernstein (Luxembourg) S.à r.l. USD 13,66 41,54 16,57 87,93
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds 11171869 AllianceBernstein (Luxembourg) S.à r.l. USD 13,66 41,54 16,57 87,93
AB SICAV I- US Small and Mid-Cap Portfolio A EUR Fonds 11171463 AllianceBernstein (Luxembourg) S.à r.l. EUR 9,02 32,27 21,79 87,93
AB SICAV I- US Small and Mid-Cap Portfolio A EUR H Acc Fonds 11664073 AllianceBernstein (Luxembourg) S.à r.l. EUR 10,54 31,95 3,27 87,93
AB SICAV I- US Small and Mid-Cap Portfolio C Acc Fonds 11171943 AllianceBernstein (Luxembourg) S.à r.l. USD 13,15 39,62 13,96 87,93
AB SICAV I- US Small and Mid-Cap Portfolio C Acc Fonds 11171945 AllianceBernstein (Luxembourg) S.à r.l. USD 13,15 39,62 13,96 87,93
AB SICAV I- US Small and Mid-Cap Portfolio C EUR Fonds 11171900 AllianceBernstein (Luxembourg) S.à r.l. EUR 8,56 30,52 19,08 87,93
AB SICAV I- US Small and Mid-Cap Portfolio I Acc Fonds 11166274 AllianceBernstein (Luxembourg) S.à r.l. USD 14,56 44,98 21,33 87,93
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