|
AB - European Income Portfolio C Inc Fonds
|
514564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.07
|
-2.21
|
0.37
|
1275.88
|
|
AB - European Income Portfolio C Inc Fonds
|
2584543
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.07
|
-2.21
|
0.37
|
1275.88
|
|
AB - European Income Portfolio C2 Acc Fonds
|
665921
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.19
|
-2.28
|
0.35
|
1275.88
|
|
AB - European Income Portfolio C2 Acc Fonds
|
2584547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.19
|
-2.28
|
0.35
|
1275.88
|
|
AB - European Income Portfolio C2 USD H Acc Fonds
|
27919891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.92
|
4.11
|
-
|
1275.88
|
|
AB - European Income Portfolio CK EUR Inc Fonds
|
20953286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.16
|
-2.33
|
0.29
|
1275.88
|
|
AB - European Income Portfolio CT USD H Inc Fonds
|
27917265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.89
|
4.09
|
-
|
1275.88
|
|
AB - European Income Portfolio Class NT USD H Inc Fonds
|
29992241
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.83
|
3.74
|
-
|
1275.88
|
|
AB - European Income Portfolio I Inc Fonds
|
510327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.17
|
0.53
|
5.44
|
1275.88
|
|
AB - European Income Portfolio I Inc Fonds
|
2584548
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.17
|
0.53
|
5.44
|
1275.88
|
|
AB - European Income Portfolio I2 AUD H Acc Fonds
|
11809447
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.87
|
2.78
|
7.87
|
1275.88
|
|
AB - European Income Portfolio I2 Acc Fonds
|
2605443
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.27
|
0.75
|
5.50
|
1275.88
|
|
AB - European Income Portfolio I2 Acc Fonds
|
2605455
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.27
|
0.75
|
5.50
|
1275.88
|
|
AB - European Income Portfolio I2 CHF H Acc Fonds
|
27418505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.45
|
-4.45
|
-1.86
|
1275.88
|
|
AB - European Income Portfolio I2 USD H Acc Fonds
|
11809512
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.97
|
7.27
|
15.42
|
1275.88
|
|
AB - European Income Portfolio IA EUR Inc Fonds
|
30893518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.22
|
0.67
|
5.49
|
1275.88
|
|
AB - European Income Portfolio IA HKD H Inc Fonds
|
30895796
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.76
|
4.08
|
11.91
|
1275.88
|
|
AB - European Income Portfolio IA USD H Inc Fonds
|
30895811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.94
|
6.55
|
14.63
|
1275.88
|
|
AB - European Income Portfolio IT EUR Inc Fonds
|
30895816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.21
|
0.63
|
5.42
|
1275.88
|
|
AB - European Income Portfolio IT USD H Inc Fonds
|
26208465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.92
|
7.23
|
15.35
|
1275.88
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.