376 to 400 from 81,495 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0539802958 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 30.10 | +11.52% | Nov 21, 2024 09:00:00.000 |
|
| LU0871809728 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 12.64 | +9.12% | Nov 21, 2024 09:00:00.000 |
|
| LU0871809991 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 12.64 | +8.66% | Nov 21, 2024 09:00:00.000 |
|
| LU1008670876 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 10.52 | +9.10% | Nov 21, 2024 09:00:00.000 |
|
| LU1008671098 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 10.25 | +9.61% | Nov 21, 2024 09:00:00.000 |
|
| LU1013768186 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 10.76 | +10.95% | Nov 21, 2024 09:00:00.000 |
|
| LU1035781084 | AB FCP I European Income Portfolio Class | SGD | Fixed interest funds | 3,000.00 | 5.00% | - | 12.15 | +8.82% | Nov 21, 2024 09:00:00.000 |
|
| LU1035781167 | AB FCP I European Income Portfolio Class | SGD | Fixed interest funds | 3,000.00 | 5.00% | - | 7.37 | +8.88% | Nov 21, 2024 09:00:00.000 |
|
| LU1069347893 | AB FCP I European Income Portfolio Class | HKD | Fixed interest funds | 15,000.00 | 5.00% | - | 70.22 | +9.72% | Nov 21, 2024 09:00:00.000 |
|
| LU1113143496 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 19.70 | +10.89% | Nov 21, 2024 09:00:00.000 |
|
| LU1127386065 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 11.92 | +11.54% | Nov 21, 2024 09:00:00.000 |
|
| LU1165977643 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 10.44 | +9.12% | Nov 21, 2024 09:00:00.000 |
|
| LU1165977726 | AB FCP I European Income Portfolio Class | CHF | Fixed interest funds | 1,000,000.00 | 1.50% | - | 16.42 | +6.76% | Nov 21, 2024 09:00:00.000 |
|
| LU1165978963 | AB FCP I European Income Portfolio Class | CNH | Fixed interest funds | 10,000.00 | 5.00% | - | 69.80 | +7.69% | Nov 21, 2024 09:00:00.000 |
|
| LU1165979342 | AB FCP I European Income Portfolio Class | CHF | Fixed interest funds | 2,000.00 | 5.00% | - | 16.98 | +6.24% | Nov 21, 2024 09:00:00.000 |
|
| LU1208415726 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 18.53 | +10.46% | Nov 21, 2024 09:00:00.000 |
|
| LU1208411907 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 11.58 | +10.41% | Nov 21, 2024 09:00:00.000 |
|
| LU1278830093 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 12.17 | +10.30% | Nov 21, 2024 09:00:00.000 |
|
| LU1309714076 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 11.76 | +9.72% | Nov 21, 2024 09:00:00.000 |
|
| LU1309714159 | AB FCP I European Income Portfolio Class | HKD | Fixed interest funds | 8,000,000.00 | 1.50% | - | 79.13 | +10.32% | Nov 21, 2024 09:00:00.000 |
|
| LU1309714316 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 11.38 | +11.52% | Nov 21, 2024 09:00:00.000 |
|
| LU1309714407 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 12.62 | +9.73% | Nov 21, 2024 09:00:00.000 |
|
| LU1417866107 | AB FCP I European Income Portfolio Class | PLN | Fixed interest funds | 7,500.00 | 5.00% | - | 28.20 | +11.31% | Nov 21, 2024 09:00:00.000 |
|
| LU0179522932 | AB FCP I Global Equity Blend Portfolio C | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 35.26 | +18.32% | Nov 21, 2024 09:00:00.000 |
|
| LU0175140598 | AB FCP I Global Equity Blend Portfolio C | USD | Equity Fund | 2,000.00 | 4.00% | - | 23.99 | +16.17% | Nov 21, 2024 09:00:00.000 |