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AB FCP I Asia Ex-Japan Equity Portfolio Class A

39,62 USD  -2,08 % (-0,84)
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AB FCP I Asia Ex-Japan Equity Portfolio Class A

WKN A0YGJP | ISIN LU0469268469 |  Fonds
Factsheet
30.10.26
39,62 USD  -2,08 % (-0,84)
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 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.
gettex 35,78 EUR 16:47 35,41 +1,03 % +0,37 26
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Frankfurt 35,48 EUR 16:31 34,88 +1,71 % +0,60 0
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München 35,88 EUR 08:06 35,88 +0,00 % +0,00 0
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Baader Bank (Baadex) 35,41 EUR 16:51 35,06 +1,01 % +0,36 -
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Fonds 39,62 USD 30.10.26 40,46 -2,08 % -0,84 -
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