 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 25,16 | 26.2. |   | 0,76 | 4,05 | 22,02 | 7,52 |  | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,15 | 26.2. | | 0,50 | 1,72 | 14,88 | -2,70 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 27,17 | 26.2. | | 0,89 | 4,70 | 24,06 | 10,49 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,75 | 26.2. |  | 0,55 | 2,26 | 16,81 | 0,18 | | A1J4TB | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS S1 | USD | 28,28 | 26.2. | | 0,11 | - | - | 11,56 | | A40SGV | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO S1 GBP H | GBP | 106,41 | 26.2. | | 0,12 | - | - | - | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 16,19 | 26.2. | | 1,25 | 3,58 | - | - | | A40G4S | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,55 | 26.2. | | 0,91 | 1,24 | - | - | | A40G4Z | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,66 | 26.2. | | 1,46 | 5,64 | - | - | | A40G47 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H | USD | 16,72 | 26.2. | | 1,52 | 5,89 | - | - | | A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,46 | 26.2. | | 1,22 | 3,52 | - | - | | A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,57 | 26.2. | | 1,55 | 5,92 | - | - | | A40G4B | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS S1 | EUR | 108,19 | 26.2. | | 0,83 | - | - | - | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,25 | 26.2. | | 0,25 | 4,10 | 21,76 | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 18,04 | 26.2. | | 0,74 | 17,30 | 35,58 | - | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 35,41 | 26.2. | | 1,08 | 17,25 | 35,72 | 6,53 | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,99 | 26.2. | | 0,64 | 4,17 | 21,96 | 8,90 | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 18,02 | 26.2. |  | 0,79 | 17,88 | 35,51 | - | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,30 | 26.2. | | 0,30 | 4,77 | 22,19 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,74 | 26.2. | | 0,74 | 4,77 | 24,02 | 11,97 | |
|
|
|
