Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (93 635 Ergebnisse)

Valor
AB SICAV I- RMB Income Plus Portfolio I2 Acc Fonds 13336735 AllianceBernstein (Luxembourg) S.à r.l. CNH 1,54 13,33 8,95 289,67
AB SICAV I- RMB Income Plus Portfolio I2 Acc Fonds AllianceBernstein (Luxembourg) S.à r.l. CNH 1,54 13,33 8,95 289,67
AB SICAV I- RMB Income Plus Portfolio IT Inc Fonds 13513050 AllianceBernstein (Luxembourg) S.à r.l. CNH 1,56 13,36 9,03 289,67
AB SICAV I- Short Duration High Yield Portfolio A2 USD Acc Fonds 13566687 AllianceBernstein (Luxembourg) S.à r.l. USD 4,14 20,92 17,92 1268,35
AB SICAV I- Short Duration High Yield Portfolio AT USD Inc Fonds 13566688 AllianceBernstein (Luxembourg) S.à r.l. USD 4,13 21,00 17,95 1268,35
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds 11171867 AllianceBernstein (Luxembourg) S.à r.l. USD 20,27 37,13 36,79 90,66
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds 11171860 AllianceBernstein (Luxembourg) S.à r.l. USD 20,27 37,13 36,79 90,66
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds 11171869 AllianceBernstein (Luxembourg) S.à r.l. USD 20,27 37,13 36,79 90,66
AB SICAV I- US Small and Mid-Cap Portfolio A EUR Fonds 11171463 AllianceBernstein (Luxembourg) S.à r.l. EUR 22,37 32,71 42,29 90,66
AB SICAV I- US Small and Mid-Cap Portfolio A EUR H Acc Fonds 11664073 AllianceBernstein (Luxembourg) S.à r.l. EUR 17,41 28,09 21,25 90,66
AB SICAV I- US Small and Mid-Cap Portfolio C Acc Fonds 11171943 AllianceBernstein (Luxembourg) S.à r.l. USD 19,73 35,30 33,76 90,66
AB SICAV I- US Small and Mid-Cap Portfolio C Acc Fonds 11171945 AllianceBernstein (Luxembourg) S.à r.l. USD 19,73 35,30 33,76 90,66
AB SICAV I- US Small and Mid-Cap Portfolio C EUR Fonds 11171900 AllianceBernstein (Luxembourg) S.à r.l. EUR 21,86 30,95 39,16 90,66
AB SICAV I- US Small and Mid-Cap Portfolio I Acc Fonds 11166274 AllianceBernstein (Luxembourg) S.à r.l. USD 21,24 40,47 42,40 90,66
AB SICAV I- US Small and Mid-Cap Portfolio I Acc Fonds 11171952 AllianceBernstein (Luxembourg) S.à r.l. USD 21,24 40,47 42,40 90,66
AB SICAV I- US Small and Mid-Cap Portfolio I EUR Fonds 11171949 AllianceBernstein (Luxembourg) S.à r.l. EUR 23,40 35,96 48,16 90,66
AB SICAV I- US Small and Mid-Cap Portfolio I EUR H Acc Fonds 11664079 AllianceBernstein (Luxembourg) S.à r.l. EUR 18,41 31,72 26,81 90,66
AB SICAV I-International Health Care Portfolio Class ED AUD H Shares Fonds 112089515 AllianceBernstein (Luxembourg) S.à r.l. AUD 16,11 - - 2822,91
AB SICAV I-International Technology Portfolio Class A AUD H Shares Fonds 111789298 AllianceBernstein (Luxembourg) S.à r.l. AUD 39,89 111,88 64,33 3366,99
AB SICAV I-International Technology Portfolio Class A EUR Acc Fonds 2599829 AllianceBernstein (Luxembourg) S.à r.l. EUR 43,59 114,49 89,64 3366,99
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