276 to 300 from 75,466 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0511407883 | AB FCP I Emerging Markets Debt Portfolio | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 5.75 | +10.81% | May 23, 2024 09:00:00.000 |
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| LU0511408006 | AB FCP I Emerging Markets Debt Portfolio | AUD | Fixed interest funds | - | 1.50% | - | 15.71 | +11.81% | May 23, 2024 09:00:00.000 |
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| LU0511406562 | AB FCP I Emerging Markets Debt Portfolio | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 18.51 | +10.77% | May 23, 2024 09:00:00.000 |
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| LU0511406646 | AB FCP I Emerging Markets Debt Portfolio | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 9.82 | +10.39% | May 23, 2024 09:00:00.000 |
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| LU0511407297 | AB FCP I Emerging Markets Debt Portfolio | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 20.07 | +11.38% | May 23, 2024 09:00:00.000 |
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| LU0592506710 | AB FCP I Emerging Markets Debt Portfolio | SGD | Fixed interest funds | 3,000.00 | 5.00% | - | 6.48 | +10.52% | May 23, 2024 09:00:00.000 |
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| LU0805982542 | AB FCP I Emerging Markets Debt Portfolio | CHF | Fixed interest funds | 2,000.00 | 5.00% | - | 13.26 | +8.33% | May 23, 2024 09:00:00.000 |
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| LU0805982898 | AB FCP I Emerging Markets Debt Portfolio | NZD | Fixed interest funds | 3,000.00 | 5.00% | - | 8.44 | +12.74% | May 23, 2024 09:00:00.000 |
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| LU0838495256 | AB FCP I Emerging Markets Debt Portfolio | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 9.04 | +12.60% | May 23, 2024 09:00:00.000 |
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| LU0897863980 | AB FCP I Emerging Markets Debt Portfolio | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 8.68 | +12.31% | May 23, 2024 09:00:00.000 |
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| LU0897864285 | AB FCP I Emerging Markets Debt Portfolio | AUD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 5.16 | +11.78% | May 23, 2024 09:00:00.000 |
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| LU0897864442 | AB FCP I Emerging Markets Debt Portfolio | CAD | Fixed interest funds | 2,000.00 | 5.00% | - | 8.73 | +12.33% | May 23, 2024 09:00:00.000 |
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| LU0447425868 | AB FCP I Emerging Markets Debt Portfolio | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 9.29 | +12.72% | May 23, 2024 09:00:00.000 |
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| LU1008671254 | AB FCP I Emerging Markets Debt Portfolio | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 8.79 | +13.17% | May 23, 2024 09:00:00.000 |
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| LU1008671411 | AB FCP I Emerging Markets Debt Portfolio | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 4.94 | +11.29% | May 23, 2024 09:00:00.000 |
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| LU1035781670 | AB FCP I Emerging Markets Debt Portfolio | ZAR | Fixed interest funds | 20,000.00 | 5.00% | - | 2.83 | +16.24% | May 23, 2024 09:00:00.000 |
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| LU1069346143 | AB FCP I Emerging Markets Debt Portfolio | HKD | Fixed interest funds | 15,000.00 | 5.00% | - | 68.64 | +12.80% | May 23, 2024 09:00:00.000 |
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| LU1069346226 | AB FCP I Emerging Markets Debt Portfolio | CAD | Fixed interest funds | 2,000.00 | 5.00% | - | 8.03 | +12.29% | May 23, 2024 09:00:00.000 |
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| LU1069346499 | AB FCP I Emerging Markets Debt Portfolio | NZD | Fixed interest funds | 3,000.00 | 5.00% | - | 7.90 | +12.72% | May 23, 2024 09:00:00.000 |
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| LU1069346572 | AB FCP I Emerging Markets Debt Portfolio | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 8.09 | +10.68% | May 23, 2024 09:00:00.000 |
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| LU1069346655 | AB FCP I Emerging Markets Debt Portfolio | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 7.92 | +12.13% | May 23, 2024 09:00:00.000 |
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| LU1092472510 | AB FCP I Emerging Markets Debt Portfolio | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 9.39 | +11.45% | May 23, 2024 09:00:00.000 |
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| LU1165977569 | AB FCP I Emerging Markets Debt Portfolio | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 9.80 | +12.69% | May 23, 2024 09:00:00.000 |
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| LU1856008583 | AB FCP I Emerging Markets Debt Portfolio | PLN | Fixed interest funds | 7,500.00 | 5.00% | - | 23.71 | +13.35% | May 23, 2024 09:00:00.000 |
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| LU0040709171 | AB FCP I Emerging Markets Growth Portfol | USD | Equity Fund | 2,000.00 | 5.00% | - | 41.18 | +9.84% | May 24, 2024 19:56:27.829 |