|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 53,68 | 27.11. | | 12,18 | 17,64 | -3,71 | 15,14 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 56,71 | 27.11. | | 7,34 | 13,42 | -9,84 | 10,52 | | A3CQCG | AB FCP I EUROPEAN INC.PF.A2 CHF H | CHF | 15,91 | 27.11. | | 1,99 | 6,49 | -5,24 | -1,79 | | A3CQD9 | AB FCP I EUROPEAN INC.PF.A2 PLN H | PLN | 122,91 | 27.11. | | 6,36 | 11,60 | 11,78 | - | | A3CQBA | AB FCP I EUROPEAN INC.PF.A2 USD H | USD | 20,89 | 27.11. | | 5,99 | 11,18 | 6,04 | 13,66 | | A3CP67 | AB FCP I EUROPEAN INC.PF.AA AUD H | AUD | 10,30 | 27.11. | | 4,83 | 9,81 | 1,15 | - | | A3CQCE | AB FCP I EUROPEAN INC.PF.AA CNH H | CNH | 70,21 | 27.11. | | 3,33 | 8,03 | -0,02 | - | | A2PMVE | AB FCP I EUROPEAN INC.PF.AA EUR | EUR | 10,57 | 27.11. | | 4,38 | 9,40 | -2,87 | - | | A3CQAZ | AB FCP I EUROPEAN INC.PF.AA HKD H | HKD | 70,61 | 27.11. | | 4,83 | 9,99 | 2,33 | - | | A3CP9U | AB FCP I EUROPEAN INC.PF.AA SGD H | SGD | 10,49 | 27.11. | | 4,15 | 9,08 | 1,63 | - | | A3CP66 | AB FCP I EUROPEAN INC.PF.AA USD H | USD | 10,82 | 27.11. | | 5,98 | 11,24 | 5,48 | - | | A2PBRP | AB FCP I EUROPEAN INC.PF.AK EUR | EUR | 12,71 | 27.11. | | 4,44 | 9,36 | -0,43 | 3,76 | | A14PH0 | AB FCP I EUROPEAN INC.PF.AR EUR | EUR | 10,50 | 27.11. | | 4,47 | 9,43 | -0,39 | 3,76 | | A3CP1H | AB FCP I EUROPEAN INC.PF.AT AUD H | AUD | 12,77 | 27.11. | | 4,93 | 9,91 | 1,36 | - | | A0PAA1 | AB FCP I EUROPEAN INC.PF.AT EUR | EUR | 6,01 | 27.11. | | 4,57 | 9,48 | -2,02 | - | | A3CP9T | AB FCP I EUROPEAN INC.PF.AT SGD H | SGD | 12,21 | 27.11. | | 4,17 | 9,07 | 1,65 | - | | A3CQLS | AB FCP I EUROPEAN INC.PF.AT USD | USD | 6,27 | 27.11. | | -0,06 | 5,36 | -7,11 | - | | A2PMUX | AB FCP I EUROPEAN INC.PF.AT USD H | USD | 13,33 | 27.11. | | 5,97 | 11,20 | 5,61 | - | | A0PAA9 | AB FCP I EUROPEAN INC.PF.C2 USD | USD | 21,50 | 27.11. | | -0,46 | 4,98 | -8,00 | - | | A3CQCR | AB FCP I EUROPEAN INC.PF.C2 USD H | USD | 19,65 | 27.11. | | 5,59 | 10,70 | 4,69 | 11,14 | |
|
|