901 to 925 from 93,786 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2760007646 | AB SICAV I European Growth Portfolio Cla | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 91.51 | - | Mar 16, 2026 09:00:00.000 |
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| LU2760007729 | AB SICAV I European Growth Portfolio Cla | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 92.44 | - | Mar 16, 2026 09:00:00.000 |
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| LU2760008701 | AB SICAV I European Growth Portfolio I E | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 13.78 | -4.92% | Mar 16, 2026 09:00:00.000 |
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| LU2813136657 | AB SICAV I European Growth Portfolio I H | HKD | Equity Fund | 8,000,000.00 | 1.50% | - | 9.97 | -4.09% | Mar 16, 2026 09:00:00.000 |
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| LU2813136228 | AB SICAV I European Growth Portfolio I S | SGD | Equity Fund | 1,500,000.00 | 1.50% | - | 13.09 | -5.51% | Mar 16, 2026 09:00:00.000 |
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| LU2813136574 | AB SICAV I European Growth Portfolio I U | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 12.01 | -2.43% | Mar 16, 2026 09:00:00.000 |
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| LU2760008537 | AB SICAV I European Growth Portfolio INN | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 14.53 | +0.09% | Mar 16, 2026 09:00:00.000 |
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| LU2760008610 | AB SICAV I European Growth Portfolio INN | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 13.69 | -4.86% | Mar 16, 2026 09:00:00.000 |
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| LU2760008453 | AB SICAV I European Growth Portfolio INN | GBP | Equity Fund | 1,000,000.00 | 1.50% | - | 16.02 | -2.04% | Mar 16, 2026 09:00:00.000 |
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| LU0095325956 | AB SICAV I Eurozone Growth Portfolio Cla | EUR | Equity Fund | 2,000.00 | 5.00% | - | 18.87 | +5.18% | Mar 16, 2026 09:00:00.000 |
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| LU0095326418 | AB SICAV I Eurozone Growth Portfolio Cla | EUR | Equity Fund | 2,000.00 | 4.00% | - | 14.43 | +4.11% | Mar 16, 2026 09:00:00.000 |
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| LU0095326848 | AB SICAV I Eurozone Growth Portfolio Cla | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 23.55 | +6.08% | Mar 16, 2026 09:00:00.000 |
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| LU0102831590 | AB SICAV I Eurozone Growth Portfolio Cla | EUR | Equity Fund | 2,000.00 | 1.00% | - | 13.29 | +4.73% | Mar 16, 2026 09:00:00.000 |
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| LU0232529379 | AB SICAV I Eurozone Growth Portfolio Cla | USD | Equity Fund | 2,000.00 | 5.00% | - | 21.71 | +12.97% | Mar 16, 2026 09:00:00.000 |
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| LU0232529536 | AB SICAV I Eurozone Growth Portfolio Cla | USD | Equity Fund | 2,000.00 | 4.00% | - | 14.53 | +11.85% | Mar 16, 2026 09:00:00.000 |
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| LU0232529619 | AB SICAV I Eurozone Growth Portfolio Cla | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 26.95 | +13.93% | Mar 16, 2026 09:00:00.000 |
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| LU0232575562 | AB SICAV I Eurozone Growth Portfolio Cla | USD | Equity Fund | 2,000.00 | 1.00% | - | 15.29 | +12.49% | Mar 16, 2026 09:00:00.000 |
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| LU0528102642 | AB SICAV I Eurozone Growth Portfolio Cla | EUR | Equity Fund | 2,000.00 | 5.00% | - | 36.55 | +7.29% | Mar 16, 2026 09:00:00.000 |
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| LU0528102998 | AB SICAV I Eurozone Growth Portfolio Cla | USD | Equity Fund | 2,000.00 | 5.00% | - | 42.06 | +12.96% | Mar 16, 2026 09:00:00.000 |
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| LU0528103707 | AB SICAV I Eurozone Growth Portfolio Cla | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 41.40 | +8.21% | Mar 16, 2026 09:00:00.000 |
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| LU0528103962 | AB SICAV I Eurozone Growth Portfolio Cla | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 47.64 | +13.91% | Mar 16, 2026 09:00:00.000 |
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| LU0528103459 | AB SICAV I Eurozone Growth Portfolio Cla | EUR | Equity Fund | 2,000.00 | 1.00% | - | 34.07 | +6.79% | Mar 16, 2026 09:00:00.000 |
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| LU0528103616 | AB SICAV I Eurozone Growth Portfolio Cla | USD | Equity Fund | 2,000.00 | 1.00% | - | 39.21 | +12.45% | Mar 16, 2026 09:00:00.000 |
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| LU1035778023 | AB SICAV I Eurozone Growth Portfolio Cla | AUD | Equity Fund | 2,000.00 | 5.00% | - | 19.82 | +8.25% | Mar 16, 2026 09:00:00.000 |
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| LU1035778296 | AB SICAV I Eurozone Growth Portfolio Cla | SGD | Equity Fund | 3,000.00 | 5.00% | - | 31.87 | +6.71% | Mar 16, 2026 09:00:00.000 |