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AB SICAV I Emerging Markets Multi-Asset Portfolio Class A

23,27 EUR  +1,17 % (+0,27)
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AB SICAV I Emerging Markets Multi-Asset Portfolio Class A

WKN A1JG4G | ISIN LU0633140644 |  Fonds
Factsheet
31.07.26
23,27 EUR  +1,17 % (+0,27)
AB SICAV I Emerging Markets Multi-Asset Portfolio Class A CHF H (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class I CHF H (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H (ausschüttend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H (ausschüttend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H (ausschüttend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H (ausschüttend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class A GBP H (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class I GBP H (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class A AUD H (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class A CAD H (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class I (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class I (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class A (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H (thesaurierend) AB SICAV I Emerging Markets Multi-Asset Portfolio Class A (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
München 23,33 EUR 10:04 23,79 -1,93 % -0,46 0
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Baader Bank (Baadex) 23,00 EUR 17:49 23,40 -1,70 % -0,40 -
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Fonds 23,27 EUR 31.07.26 23,00 +1,17 % +0,27 -
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