501 to 525 from 76,055 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 |
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| LU1828119120 | AB FCP I Mortgage Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 12.20 | +11.20% | Jun 27, 2024 09:00:00.000 |
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| LU0069951019 | AB FCP I Short Duration Bond Portfolio C | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 5.35 | +4.79% | Jun 27, 2024 09:00:00.000 |
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| LU0069950391 | AB FCP I Short Duration Bond Portfolio C | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.60 | +4.69% | Jun 28, 2024 19:56:27.211 |
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| LU0069951795 | AB FCP I Short Duration Bond Portfolio C | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 7.15 | +4.13% | Jun 27, 2024 09:00:00.000 |
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| LU0069952330 | AB FCP I Short Duration Bond Portfolio C | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 7.15 | +5.34% | Jun 27, 2024 09:00:00.000 |
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| LU0091433788 | AB FCP I Short Duration Bond Portfolio C | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.89 | +4.83% | Jun 27, 2024 09:00:00.000 |
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| LU0100120822 | AB FCP I Short Duration Bond Portfolio C | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 14.28 | +4.24% | Jun 27, 2024 09:00:00.000 |
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| LU0102828612 | AB FCP I Short Duration Bond Portfolio C | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 18.72 | +4.70% | Jun 27, 2024 09:00:00.000 |
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| LU0156897653 | AB FCP I Short Duration Bond Portfolio C | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.70 | +4.69% | Jun 27, 2024 09:00:00.000 |
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| LU0232535426 | AB FCP I Short Duration Bond Portfolio C | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 17.50 | +7.30% | Jun 27, 2024 09:00:00.000 |
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| LU0249551507 | AB FCP I Short Duration Bond Portfolio C | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 13.76 | +5.36% | Jun 27, 2024 09:00:00.000 |
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| LU0232535269 | AB FCP I Short Duration Bond Portfolio C | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 6.69 | +7.25% | Jun 27, 2024 09:00:00.000 |
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| LU0328307573 | AB FCP I Short Duration Bond Portfolio C | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 6.70 | +7.25% | Jun 27, 2024 09:00:00.000 |
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| LU0417103149 | AB FCP I Short Duration Bond Portfolio C | HKD | Fixed interest funds | 15,000.00 | 5.00% | - | 146.25 | +4.37% | Jun 27, 2024 09:00:00.000 |
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| LU0417103222 | AB FCP I Short Duration Bond Portfolio C | HKD | Fixed interest funds | 15,000.00 | 5.00% | - | 6.71 | +4.41% | Jun 27, 2024 09:00:00.000 |
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| LU0511405085 | AB FCP I Short Duration Bond Portfolio C | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 13.95 | +2.95% | Jun 27, 2024 09:00:00.000 |
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| LU0511405168 | AB FCP I Short Duration Bond Portfolio C | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 10.89 | +3.04% | Jun 27, 2024 09:00:00.000 |
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| LU0511405671 | AB FCP I Short Duration Bond Portfolio C | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.09 | +3.57% | Jun 27, 2024 09:00:00.000 |
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| LU0539805118 | AB FCP I Short Duration Bond Portfolio C | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.87 | +3.31% | Jun 27, 2024 09:00:00.000 |
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| LU0592507288 | AB FCP I Short Duration Bond Portfolio C | CAD | Fixed interest funds | 2,000.00 | 5.00% | - | 11.27 | +4.04% | Jun 27, 2024 09:00:00.000 |
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| LU0689626090 | AB FCP I Short Duration Bond Portfolio C | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 11.32 | +4.32% | Jun 27, 2024 09:00:00.000 |
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| LU0689626173 | AB FCP I Short Duration Bond Portfolio C | SGD | Fixed interest funds | 3,000.00 | 5.00% | - | 11.60 | +3.00% | Jun 27, 2024 09:00:00.000 |
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| LU0805983433 | AB FCP I Short Duration Bond Portfolio C | NZD | Fixed interest funds | 3,000.00 | 5.00% | - | 6.52 | +4.58% | Jun 27, 2024 09:00:00.000 |
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| LU0838495413 | AB FCP I Short Duration Bond Portfolio C | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 13.80 | +4.17% | Jun 27, 2024 09:00:00.000 |
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| LU0838495504 | AB FCP I Short Duration Bond Portfolio C | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 11.60 | +4.14% | Jun 27, 2024 09:00:00.000 |