876 to 900 from 97,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0965506859 | AB SICAV I Emerging Markets Multi-Asset | SGD | Mixed funds | 3,000.00 | 5.00% | - | 18.68 | +21.00% | Sep 25, 2026 09:00:00.000 |
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| LU0965506933 | AB SICAV I Emerging Markets Multi-Asset | SGD | Mixed funds | 3,000.00 | 5.00% | - | 14.77 | +21.08% | Sep 25, 2026 09:00:00.000 |
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| LU1037947907 | AB SICAV I Emerging Markets Multi-Asset | ZAR | Mixed funds | 20,000.00 | 5.00% | - | 101.92 | +26.38% | Sep 25, 2026 09:00:00.000 |
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| LU1174057379 | AB SICAV I Emerging Markets Multi-Asset | EUR | Mixed funds | 2,000.00 | 5.00% | - | 13.19 | +21.92% | Sep 25, 2026 09:00:00.000 |
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| LU1268048730 | AB SICAV I Emerging Markets Multi-Asset | CNH | Mixed funds | 10,000.00 | 5.00% | - | 116.61 | +21.22% | Sep 25, 2026 09:00:00.000 |
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| LU1344763112 | AB SICAV I Emerging Markets Multi-Asset | USD | Mixed funds | 2,000.00 | 5.00% | - | 15.19 | +24.89% | Sep 25, 2026 09:00:00.000 |
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| LU1514172565 | AB SICAV I Emerging Markets Multi-Asset | GBP | Mixed funds | 500,000.00 | 1.50% | - | 17.91 | +25.06% | Sep 25, 2026 09:00:00.000 |
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| LU1934454205 | AB SICAV I Emerging Markets Multi-Asset | GBP | Mixed funds | 500,000.00 | 1.50% | - | 30.84 | +28.01% | Sep 25, 2026 09:00:00.000 |
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| LU2842875689 | AB SICAV I Euro Corporate Bond Portfolio | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 14.45 | +0.80% | Sep 25, 2026 09:00:00.000 |
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| LU2842875762 | AB SICAV I Euro Corporate Bond Portfolio | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 14.79 | -1.12% | Sep 25, 2026 09:00:00.000 |
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| LU2842873395 | AB SICAV I Euro Corporate Bond Portfolio | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.75 | -1.07% | Sep 25, 2026 09:00:00.000 |
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| LU2842875333 | AB SICAV I Euro Corporate Bond Portfolio | CHF | Fixed interest funds | 1,000,000.00 | 1.50% | - | 14.92 | -3.37% | Sep 25, 2026 09:00:00.000 |
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| LU2842875416 | AB SICAV I Euro Corporate Bond Portfolio | GBP | Fixed interest funds | 1,000,000.00 | 1.50% | - | 18.99 | +0.62% | Sep 25, 2026 09:00:00.000 |
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| LU2842875507 | AB SICAV I Euro Corporate Bond Portfolio | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 13.11 | +0.80% | Sep 25, 2026 09:00:00.000 |
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| LU3035216152 | AB SICAV I Euro Corporate Bond Portfolio | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 15.13 | -1.63% | Sep 25, 2026 09:00:00.000 |
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| LU3035216319 | AB SICAV I Euro Corporate Bond Portfolio | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 13.72 | +0.19% | Sep 25, 2026 09:00:00.000 |
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| LU3035216236 | AB SICAV I Euro Corporate Bond Portfolio | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 14.64 | -1.65% | Sep 25, 2026 09:00:00.000 |
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| LU3035216400 | AB SICAV I Euro Corporate Bond Portfolio | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 14.73 | +0.25% | Sep 25, 2026 09:00:00.000 |
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| LU3322521785 | AB SICAV I Euro Corporate Bond Portfolio | EUR | Fixed interest funds | - | 0.00% | - | 14.75 | - | Sep 25, 2026 09:00:00.000 |
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| LU0124675678 | AB SICAV I European Equity Portfolio Cla | EUR | Equity Fund | 2,000.00 | 5.00% | - | 27.71 | +15.19% | Sep 25, 2026 09:00:00.000 |
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| LU0128316840 | AB SICAV I European Equity Portfolio Cla | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 36.57 | +16.09% | Sep 25, 2026 09:00:00.000 |
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| LU0129373261 | AB SICAV I European Equity Portfolio Cla | EUR | Equity Fund | 2,000.00 | 1.00% | - | 24.84 | +14.69% | Sep 25, 2026 09:00:00.000 |
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| LU0232465038 | AB SICAV I European Equity Portfolio Cla | USD | Equity Fund | 2,000.00 | 5.00% | - | 31.58 | +11.66% | Sep 25, 2026 09:00:00.000 |
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| LU0232465111 | AB SICAV I European Equity Portfolio Cla | USD | Equity Fund | 2,000.00 | 4.00% | - | 24.60 | +10.57% | Sep 25, 2026 09:00:00.000 |
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| LU0232465384 | AB SICAV I European Equity Portfolio Cla | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 41.68 | +12.51% | Sep 25, 2026 09:00:00.000 |