776 to 800 from 94,949 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1011999759 | AB SICAV I Concentrated US Equity Portfo | GBP | Equity Fund | 1,000,000.00 | 1.50% | - | 43.98 | -2.05% | May 07, 2026 09:00:00.000 |
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| LU1011999833 | AB SICAV I Concentrated US Equity Portfo | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 40.07 | -4.12% | May 07, 2026 09:00:00.000 |
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| LU1011999916 | AB SICAV I Concentrated US Equity Portfo | CHF | Equity Fund | 1,000,000.00 | 1.50% | - | 36.33 | -5.51% | May 07, 2026 09:00:00.000 |
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| LU1012000193 | AB SICAV I Concentrated US Equity Portfo | AUD | Equity Fund | 1,000,000.00 | 1.50% | - | 45.67 | -2.06% | May 07, 2026 09:00:00.000 |
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| LU1012000276 | AB SICAV I Concentrated US Equity Portfo | SGD | Equity Fund | 1,500,000.00 | 1.50% | - | 45.08 | -4.33% | May 07, 2026 09:00:00.000 |
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| LU1011999320 | AB SICAV I Concentrated US Equity Portfo | USD | Equity Fund | 2,000.00 | 1.00% | - | 42.78 | -2.77% | May 07, 2026 09:00:00.000 |
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| LU1174057296 | AB SICAV I Concentrated US Equity Portfo | EUR | Equity Fund | 2,000.00 | 5.00% | - | 26.99 | -5.90% | May 07, 2026 09:00:00.000 |
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| LU1306336501 | AB SICAV I Concentrated US Equity Portfo | EUR | Equity Fund | 2,000.00 | 5.00% | - | 41.40 | -5.91% | May 07, 2026 09:00:00.000 |
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| LU1934454114 | AB SICAV I Concentrated US Equity Portfo | GBP | Equity Fund | 1,000,000.00 | 1.50% | - | 26.91 | -3.48% | May 07, 2026 09:00:00.000 |
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| LU0736563031 | AB SICAV I Emerging Market Corporate Deb | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 25.24 | +5.43% | May 07, 2026 09:00:00.000 |
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| LU0736563114 | AB SICAV I Emerging Market Corporate Deb | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 20.13 | +3.12% | May 07, 2026 09:00:00.000 |
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| LU0736563387 | AB SICAV I Emerging Market Corporate Deb | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 27.28 | +6.07% | May 07, 2026 09:00:00.000 |
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| LU0736563544 | AB SICAV I Emerging Market Corporate Deb | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 21.76 | +3.67% | May 07, 2026 09:00:00.000 |
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| LU0800106725 | AB SICAV I Emerging Market Corporate Deb | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 13.63 | +5.28% | May 07, 2026 09:00:00.000 |
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| LU0800108267 | AB SICAV I Emerging Market Corporate Deb | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 10.21 | +6.10% | May 07, 2026 09:00:00.000 |
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| LU0861578960 | AB SICAV I Emerging Market Corporate Deb | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 18.09 | +4.94% | May 07, 2026 09:00:00.000 |
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| LU0861579000 | AB SICAV I Emerging Market Corporate Deb | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 21.00 | +4.90% | May 07, 2026 09:00:00.000 |
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| LU0861579182 | AB SICAV I Emerging Market Corporate Deb | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 12.08 | +4.87% | May 07, 2026 09:00:00.000 |
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| LU0800108184 | AB SICAV I Emerging Market Corporate Deb | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 10.21 | +4.89% | May 07, 2026 09:00:00.000 |
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| LU1005416612 | AB SICAV I Emerging Market Corporate Deb | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 12.14 | +5.40% | May 07, 2026 09:00:00.000 |
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| LU1174053204 | AB SICAV I Emerging Market Corporate Deb | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 10.61 | +1.64% | May 07, 2026 09:00:00.000 |
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| LU0736561761 | AB SICAV I Emerging Market Local Currenc | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 15.24 | +12.22% | May 07, 2026 09:00:00.000 |
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| LU0736561928 | AB SICAV I Emerging Market Local Currenc | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 11.66 | +9.38% | May 07, 2026 09:00:00.000 |
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| LU0736562066 | AB SICAV I Emerging Market Local Currenc | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 16.46 | +12.82% | May 07, 2026 09:00:00.000 |
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| LU0736562496 | AB SICAV I Emerging Market Local Currenc | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 12.58 | +9.96% | May 07, 2026 09:00:00.000 |