226 to 250 from 74,791 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1467538689 | AB Asia Income Opp.Portfolio AT HKD | HKD | Fixed interest funds | 15,000.00 | 5.00% | - | 88.61 | +1.90% | Apr 25, 2024 09:00:00.000 |
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| LU1467540669 | AB Asia Income Opp.Portfolio AT SGD H | SGD | Fixed interest funds | 3,000.00 | 5.00% | - | 7.59 | +0.35% | Apr 25, 2024 09:00:00.000 |
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| LU1467537798 | AB Asia Income Opp.Portfolio AT USD | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 10.58 | +2.25% | Apr 25, 2024 09:00:00.000 |
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| LU1467538929 | AB Asia Income Opp.Portfolio I2 HKD | HKD | Fixed interest funds | 8,000,000.00 | 1.50% | - | 15.29 | +2.49% | Apr 25, 2024 09:00:00.000 |
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| LU1467538093 | AB Asia Income Opp.Portfolio I2 USD | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.28 | +2.70% | Apr 25, 2024 09:00:00.000 |
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| LU1467539067 | AB Asia Income Opp.Portfolio IT HKD | HKD | Fixed interest funds | 8,000,000.00 | 1.50% | - | 10.58 | +2.49% | Apr 25, 2024 09:00:00.000 |
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| LU1467538176 | AB Asia Income Opp.Portfolio IT USD | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 11.32 | +2.70% | Apr 25, 2024 09:00:00.000 |
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| LU0232525039 | AB FCP I American Inc.Pf.A EUR | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.95 | +4.44% | Apr 25, 2024 09:00:00.000 |
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| LU0044957727 | AB FCP I American Inc.Pf.A USD | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.29 | +2.11% | Apr 25, 2024 09:00:00.000 |
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| LU0838494879 | AB FCP I American Inc.Pf.A2 CHF H | CHF | Fixed interest funds | 2,000.00 | 5.00% | - | 14.15 | -2.21% | Apr 25, 2024 09:00:00.000 |
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| LU0232525203 | AB FCP I American Inc.Pf.A2 EUR | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 27.66 | +4.50% | Apr 25, 2024 09:00:00.000 |
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| LU0592505589 | AB FCP I American Inc.Pf.A2 EUR H | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 17.42 | +0.11% | Apr 25, 2024 09:00:00.000 |
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| LU0417102927 | AB FCP I American Inc.Pf.A2 HKD | HKD | Fixed interest funds | 15,000.00 | 5.00% | - | 232.32 | +1.90% | Apr 25, 2024 09:00:00.000 |
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| LU1417865711 | AB FCP I American Inc.Pf.A2 PLN H | PLN | Fixed interest funds | 7,500.00 | 5.00% | - | 104.13 | +2.92% | Apr 25, 2024 09:00:00.000 |
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| LU0289924598 | AB FCP I American Inc.Pf.A2 SGD | SGD | Fixed interest funds | 3,000.00 | 5.00% | - | 27.72 | +3.78% | Apr 25, 2024 09:00:00.000 |
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| LU0592505746 | AB FCP I American Inc.Pf.A2 SGD H | SGD | Fixed interest funds | 3,000.00 | 5.00% | - | 13.46 | +0.36% | Apr 25, 2024 09:00:00.000 |
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| LU0095030564 | AB FCP I American Inc.Pf.A2 USD | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 29.68 | +2.20% | Apr 25, 2024 09:00:00.000 |
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| LU0947645726 | AB FCP I American Inc.Pf.A2 USD PH | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 19.66 | +13.61% | Apr 25, 2024 09:00:00.000 |
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| LU1008671841 | AB FCP I American Inc.Pf.AA AUD H | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 5.37 | +0.45% | Apr 25, 2024 09:00:00.000 |
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| LU1069345251 | AB FCP I American Inc.Pf.AA CAD H | CAD | Fixed interest funds | 2,000.00 | 5.00% | - | 8.87 | +1.43% | Apr 25, 2024 09:00:00.000 |
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| LU1069766787 | AB FCP I American Inc.Pf.AA CNH H | CNH | Fixed interest funds | 10,000.00 | 5.00% | - | 60.13 | -0.61% | Apr 25, 2024 09:00:00.000 |
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| LU1069345509 | AB FCP I American Inc.Pf.AA EUR H | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 8.85 | +0.09% | Apr 25, 2024 09:00:00.000 |
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| LU1069345335 | AB FCP I American Inc.Pf.AA GBP H | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 8.73 | +1.50% | Apr 25, 2024 09:00:00.000 |
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| LU1069345178 | AB FCP I American Inc.Pf.AA HKD | HKD | Fixed interest funds | 15,000.00 | 5.00% | - | 8.74 | +1.90% | Apr 25, 2024 09:00:00.000 |
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| LU1069345418 | AB FCP I American Inc.Pf.AA NZD H | NZD | Fixed interest funds | 3,000.00 | 5.00% | - | 4.90 | +1.87% | Apr 25, 2024 09:00:00.000 |