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AB FCP I Asia Ex-Japan Equity Portfolio Class A

26,57 USD  +1,14 % (+0,30)
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AB FCP I Asia Ex-Japan Equity Portfolio Class A

WKN A0YGJP | ISIN LU0469268469 |  Fonds
Factsheet
05.06.25
26,57 USD  +1,14 % (+0,30)
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 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 23,20 EUR 06.06.25 23,07 +0,57 % +0,13 0
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München 23,07 EUR 06.06.25 23,01 +0,27 % +0,06 0
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Baader Bank (Baadex) 23,18 EUR 06.06.25 22,95 +0,99 % +0,23 -
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Fonds 26,57 USD 05.06.25 26,27 +1,14 % +0,30 -
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