526 to 550 from 75,946 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1069346739 | AB FCP I Short Duration Bond Portfolio C | HKD | Fixed interest funds | 15,000.00 | 5.00% | - | 82.36 | +4.81% | Jul 16, 2024 09:00:00.000 |
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| LU1069346812 | AB FCP I Short Duration Bond Portfolio C | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 10.50 | +4.61% | Jul 16, 2024 09:00:00.000 |
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| LU1069346903 | AB FCP I Short Duration Bond Portfolio C | CAD | Fixed interest funds | 2,000.00 | 5.00% | - | 7.08 | +4.26% | Jul 16, 2024 09:00:00.000 |
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| LU1165978021 | AB FCP I Short Duration Bond Portfolio C | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 11.55 | -3.64% | Mar 25, 2022 09:00:00.000 |
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| LU0474345724 | AB FCP II Emerging Markets Value Portfol | USD | Equity Fund | 2,000.00 | 5.00% | - | 58.77 | +15.48% | Jul 15, 2024 09:00:00.000 |
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| LU0474346029 | AB FCP II Emerging Markets Value Portfol | EUR | Equity Fund | 2,000.00 | 5.00% | - | 53.89 | +18.94% | Jul 15, 2024 09:00:00.000 |
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| LU0474580486 | AB FCP II Emerging Markets Value Portfol | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 66.14 | +16.42% | Jul 15, 2024 09:00:00.000 |
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| LU0474580726 | AB FCP II Emerging Markets Value Portfol | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 60.64 | +19.91% | Jul 15, 2024 09:00:00.000 |
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| LU2760005947 | AB SICAV I - European Growth Portfolio A | EUR | Equity Fund | 2,000.00 | 5.00% | - | 15.55 | - | Jul 16, 2024 09:00:00.000 |
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| LU2760009006 | AB SICAV I - European Growth Portfolio A | EUR | Equity Fund | 2,000.00 | 5.00% | - | 15.51 | - | Jul 16, 2024 09:00:00.000 |
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| LU2760008966 | AB SICAV I - European Growth Portfolio A | GBP | Equity Fund | 2,000.00 | 5.00% | - | 15.24 | - | Jul 16, 2024 09:00:00.000 |
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| LU2760008883 | AB SICAV I - European Growth Portfolio C | EUR | Equity Fund | 2,000.00 | 0.00% | - | 15.52 | - | Jul 16, 2024 09:00:00.000 |
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| LU2760008537 | AB SICAV I - European Growth Portfolio I | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 15.61 | - | Jul 16, 2024 09:00:00.000 |
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| LU2760008610 | AB SICAV I - European Growth Portfolio I | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 15.53 | - | Jul 16, 2024 09:00:00.000 |
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| LU2760008701 | AB SICAV I - European Growth Portfolio I | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 15.59 | - | Jul 16, 2024 09:00:00.000 |
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| LU2760008453 | AB SICAV I - European Growth Portfolio I | GBP | Equity Fund | 1,000,000.00 | 1.50% | - | 18.16 | - | Jul 16, 2024 09:00:00.000 |
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| LU2760007562 | AB SICAV I - Global Growth Portfolio A E | EUR | Equity Fund | 2,000.00 | 5.00% | - | 16.03 | - | Jul 16, 2024 09:00:00.000 |
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| LU2760009188 | AB SICAV I - Global Growth Portfolio A U | USD | Equity Fund | 2,000.00 | 5.00% | - | 16.12 | - | Jul 16, 2024 09:00:00.000 |
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| LU2760007307 | AB SICAV I - Global Growth Portfolio ANN | EUR | Equity Fund | 2,000.00 | 5.00% | - | 16.03 | - | Jul 16, 2024 09:00:00.000 |
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| LU2760007133 | AB SICAV I - Global Growth Portfolio C E | EUR | Equity Fund | 2,000.00 | 1.00% | - | 16.00 | - | Jul 16, 2024 09:00:00.000 |
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| LU2760007216 | AB SICAV I - Global Growth Portfolio C U | USD | Equity Fund | 2,000,000.00 | 1.00% | - | 14.76 | - | Jul 16, 2024 09:00:00.000 |
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| LU2760007059 | AB SICAV I - Global Growth Portfolio I E | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 16.08 | - | Jul 16, 2024 09:00:00.000 |
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| LU2760006671 | AB SICAV I - Global Growth Portfolio I G | GBP | Equity Fund | 1,000,000.00 | 1.50% | - | 15.80 | - | Jul 16, 2024 09:00:00.000 |
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| LU2760006754 | AB SICAV I - Global Growth Portfolio I U | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 16.17 | - | Jul 16, 2024 09:00:00.000 |
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| LU2760006838 | AB SICAV I - Global Growth Portfolio INN | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 16.08 | - | Jul 16, 2024 09:00:00.000 |