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AB FCP I Asia Ex-Japan Equity Portfolio Class A

28,15 USD  +1,33 % (+0,37)
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AB FCP I Asia Ex-Japan Equity Portfolio Class A

WKN A0YGJP | ISIN LU0469268469 |  Fonds
Factsheet
08.07.25
28,15 USD  +1,33 % (+0,37)
AB FCP I Asia Ex-Japan Equity Portfolio Class I (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class C (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class C (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD (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 AD EUR H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD NZD H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD ZAR H (ausschüttend) 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 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 A (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class L (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 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 23,75 EUR 18:28 23,64 +0,49 % +0,12 0
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München 23,79 EUR 08:20 23,74 +0,21 % +0,05 0
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Baader Bank (Baadex) 23,77 EUR 19:20 23,58 +0,82 % +0,19 -
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Fonds 28,15 USD 08.07.25 27,78 +1,33 % +0,37 -
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gettex 23,82 EUR 19:17 23,66 +0,68 % +0,16 -
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