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AB FCP I Asia Ex-Japan Equity Portfolio Class A

32,59 USD  +0,62 % (+0,20)
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AB FCP I Asia Ex-Japan Equity Portfolio Class A

WKN A0YGJP | ISIN LU0469268469 |  Fonds
Factsheet
19.12.25
32,59 USD  +0,62 % (+0,20)
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.
Frankfurt 27,92 EUR 19:27 27,85 +0,25 % +0,07 0
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München 27,94 EUR 08:20 27,59 +1,24 % +0,34 0
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Baader Bank (Baadex) 27,85 EUR 22:30 27,80 +0,17 % +0,05 -
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Fonds 32,59 USD 19.12.25 32,39 +0,62 % +0,20 -
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gettex 27,95 EUR 22:47 27,86 +0,33 % +0,09 -
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