|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3CQDZ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID GBP H | GBP | 11,80 | 7.11. | | 17,57 | 26,66 | - | - | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 15,35 | 7.11. | | - | - | - | - | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,52 | 7.11. | | - | - | - | - | | A40CP5 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A HKD H | HKD | 93,49 | 7.11. | | - | - | - | - | | A40CNU | AB SICAV I EUROPEAN GROWTH PORTFOLIO A SGD H | SGD | 13,96 | 7.11. | | - | - | - | - | | A40CP0 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A USD H | USD | 14,09 | 7.11. | | - | - | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,49 | 7.11. | | - | - | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,10 | 7.11. | | - | - | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 14,48 | 7.11. | | - | - | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,61 | 7.11. | | - | - | - | - | | A40CNW | AB SICAV I EUROPEAN GROWTH PORTFOLIO I HKD H | HKD | 93,79 | 7.11. | | - | - | - | - | | A40CNX | AB SICAV I EUROPEAN GROWTH PORTFOLIO I SGD H | SGD | 14,01 | 7.11. | | - | - | - | - | | A40CP6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I USD H | USD | 14,13 | 7.11. | | - | - | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,55 | 7.11. | | - | - | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 14,15 | 7.11. | | - | - | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 14,49 | 7.11. | | - | - | - | - | | A14PH7 | AB SICAV I EUROZONE EQUITY PF.AR EUR | EUR | 13,17 | 7.11. | | 2,38 | 8,80 | -1,73 | 12,23 | | A3CQC8 | AB SICAV I EUROZONE EQUITY PF.C USD H | USD | 27,47 | 7.11. | | 3,47 | 10,28 | 4,01 | 21,33 | | A3CQC0 | AB SICAV I EUROZONE EQUITY PF.I USD H | USD | 30,81 | 7.11. | | 4,58 | 11,67 | 7,99 | 29,13 | | A1C2LC | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | USD | 34,80 | 7.11. | | 0,17 | 9,92 | -8,54 | 9,64 | |
|
|
|