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AB FCP I Asia Ex-Japan Equity Portfolio Class A

37,52 USD  -0,58 % (-0,22)
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AB FCP I Asia Ex-Japan Equity Portfolio Class A

WKN A0YGJP | ISIN LU0469268469 |  Fonds
Factsheet
20.03.26
37,52 USD  -0,58 % (-0,22)
AB FCP I Asia Ex-Japan Equity Portfolio Class BY (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AY (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD AUD H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD CAD H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD GBP H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class A SGD H (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class A AUD H (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class S1 (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class I (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class I (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class S1 (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class A (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class A (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Frankfurt 31,34 EUR 24.03.26 32,33 -3,07 % -0,99 0
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München 31,87 EUR 24.03.26 32,76 -2,71 % -0,89 0
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Baader Bank (Baadex) 31,46 EUR 24.03.26 32,28 -2,55 % -0,82 -
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Fonds 37,52 USD 20.03.26 37,74 -0,58 % -0,22 -
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gettex 31,57 EUR 24.03.26 32,42 -2,62 % -0,85 -
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