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AB FCP I Asia Ex-Japan Equity Portfolio Class A

40,57 USD  +1,45 % (+0,58)
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AB FCP I Asia Ex-Japan Equity Portfolio Class A

WKN A0YGJP | ISIN LU0469268469 |  Fonds
Factsheet
23.02.26
40,57 USD  +1,45 % (+0,58)
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 34,67 EUR 24.02.26 33,88 +2,33 % +0,79 0
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München 34,29 EUR 24.02.26 33,82 +1,39 % +0,47 0
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Baader Bank (Baadex) 34,68 EUR 24.02.26 33,80 +2,58 % +0,87 -
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Fonds 40,57 USD 23.02.26 39,99 +1,45 % +0,58 -
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