301 to 325 from 86,333 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0469270952 | AB FCP I Asia Ex-Japan Equity Portfolio | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 26.15 | -1.73% | May 20, 2025 09:00:00.000 |
|
| LU0469271091 | AB FCP I Asia Ex-Japan Equity Portfolio | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 29.52 | +1.56% | May 20, 2025 09:00:00.000 |
|
| LU0469270366 | AB FCP I Asia Ex-Japan Equity Portfolio | USD | Equity Fund | 2,000.00 | 1.00% | - | 24.31 | +0.33% | May 20, 2025 09:00:00.000 |
|
| LU0469270010 | AB FCP I Asia Ex-Japan Equity Portfolio | EUR | Equity Fund | 2,000.00 | 1.00% | - | 21.60 | -2.71% | May 20, 2025 09:00:00.000 |
|
| LU0511404195 | AB FCP I Asia Ex-Japan Equity Portfolio | AUD | Equity Fund | 2,000.00 | 5.00% | - | 13.92 | -1.23% | May 20, 2025 09:00:00.000 |
|
| LU0511404278 | AB FCP I Asia Ex-Japan Equity Portfolio | AUD | Equity Fund | 2,000.00 | 5.00% | - | 12.08 | -1.24% | May 20, 2025 09:00:00.000 |
|
| LU0592506397 | AB FCP I Asia Ex-Japan Equity Portfolio | CAD | Equity Fund | 2,000.00 | 5.00% | - | 10.54 | -0.84% | May 20, 2025 09:00:00.000 |
|
| LU0592506470 | AB FCP I Asia Ex-Japan Equity Portfolio | SGD | Equity Fund | 3,000.00 | 5.00% | - | 17.66 | -1.68% | May 20, 2025 09:00:00.000 |
|
| LU0733933534 | AB FCP I Asia Ex-Japan Equity Portfolio | GBP | Equity Fund | 2,000.00 | 5.00% | - | 15.45 | +0.25% | May 20, 2025 09:00:00.000 |
|
| LU0733933617 | AB FCP I Asia Ex-Japan Equity Portfolio | JPY | Equity Fund | 200,000.00 | 5.00% | - | 0.02 | -6.25% | May 20, 2025 09:00:00.000 |
|
| LU0733933963 | AB FCP I Asia Ex-Japan Equity Portfolio | JPY | Equity Fund | 200,000.00 | 4.50% | - | 0.02 | -6.70% | May 20, 2025 09:00:00.000 |
|
| LU0805982039 | AB FCP I Asia Ex-Japan Equity Portfolio | EUR | Equity Fund | 2,000.00 | 5.00% | - | 13.08 | -1.04% | May 20, 2025 09:00:00.000 |
|
| LU0805982112 | AB FCP I Asia Ex-Japan Equity Portfolio | NZD | Equity Fund | 3,000.00 | 5.00% | - | 6.97 | -0.87% | May 20, 2025 09:00:00.000 |
|
| LU0947647938 | AB FCP I Asia Ex-Japan Equity Portfolio | ZAR | Equity Fund | 20,000.00 | 5.00% | - | 93.87 | +1.94% | May 20, 2025 09:00:00.000 |
|
| LU1366339452 | AB FCP I Asia Ex-Japan Equity Portfolio | GBP | Equity Fund | 1,000,000.00 | 1.50% | - | 24.77 | -3.33% | May 20, 2025 09:00:00.000 |
|
| LU0246604945 | AB FCP I Emerging Markets Debt Portfolio | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 11.06 | +7.32% | May 20, 2025 09:00:00.000 |
|
| LU0246601768 | AB FCP I Emerging Markets Debt Portfolio | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 34.70 | +7.37% | May 20, 2025 09:00:00.000 |
|
| LU0246605835 | AB FCP I Emerging Markets Debt Portfolio | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 11.14 | +7.43% | May 20, 2025 09:00:00.000 |
|
| LU0246606130 | AB FCP I Emerging Markets Debt Portfolio | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 11.24 | +6.26% | May 20, 2025 09:00:00.000 |
|
| LU0246605595 | AB FCP I Emerging Markets Debt Portfolio | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 11.13 | +6.95% | May 20, 2025 09:00:00.000 |
|
| LU0246601925 | AB FCP I Emerging Markets Debt Portfolio | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 28.31 | +6.86% | May 20, 2025 09:00:00.000 |
|
| LU0246606304 | AB FCP I Emerging Markets Debt Portfolio | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 10.99 | +7.93% | May 20, 2025 09:00:00.000 |
|
| LU0249553206 | AB FCP I Emerging Markets Debt Portfolio | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 34.14 | +4.42% | May 20, 2025 09:00:00.000 |
|
| LU0249553388 | AB FCP I Emerging Markets Debt Portfolio | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 38.53 | +7.97% | May 20, 2025 09:00:00.000 |
|
| LU0246603467 | AB FCP I Emerging Markets Debt Portfolio | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 30.75 | +3.87% | May 20, 2025 09:00:00.000 |