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AB FCP I European Income Portfolio Class A

5,91 EUR  -0,17 % (-0,01)
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AB FCP I European Income Portfolio Class A

WKN 989711 | ISIN LU0095025721 |  Fonds
Factsheet
12.08.25
5,91 EUR  -0,17 % (-0,01)
AB FCP I European Income Portfolio Class I2 AUD H (thesaurierend) AB FCP I European Income Portfolio Class IA (ausschüttend) AB FCP I European Income Portfolio Class IA HKD H (ausschüttend) AB FCP I European Income Portfolio Class IA USD H (ausschüttend) AB FCP I European Income Portfolio Class IT (ausschüttend) AB FCP I European Income Portfolio Class IT USD H (ausschüttend) AB FCP I European Income Portfolio Class C (ausschüttend) AB FCP I European Income Portfolio Class C (ausschüttend) AB FCP I European Income Portfolio Class C2 (thesaurierend) AB FCP I European Income Portfolio Class AR (ausschüttend) AB FCP I European Income Portfolio Class NT USD H (ausschüttend) AB FCP I European Income Portfolio Class AA USD H (ausschüttend) AB FCP I European Income Portfolio Class AA AUD H (ausschüttend) AB FCP I European Income Portfolio Class AA (ausschüttend) AB FCP I European Income Portfolio Class AT SGD H (ausschüttend) AB FCP I European Income Portfolio Class AA SGD H (ausschüttend) AB FCP I European Income Portfolio Class AA HKD H (ausschüttend) AB FCP I European Income Portfolio Class AT USD H (ausschüttend) AB FCP I European Income Portfolio Class AT AUD H (ausschüttend) AB FCP I European Income Portfolio Class C2 (thesaurierend) AB FCP I European Income Portfolio Class AT (ausschüttend) AB FCP I European Income Portfolio Class AT (ausschüttend) AB FCP I European Income Portfolio Class A2 CHF H (thesaurierend) AB FCP I European Income Portfolio Class A2 USD H (thesaurierend) AB FCP I European Income Portfolio Class AA RMB H (ausschüttend) AB FCP I European Income Portfolio Class AK (ausschüttend) AB FCP I European Income Portfolio Class C2 USD H (thesaurierend) AB FCP I European Income Portfolio Class CK (ausschüttend) AB FCP I European Income Portfolio Class CT USD H (ausschüttend) AB FCP I European Income Portfolio Class A2 PLN H (thesaurierend) AB FCP I European Income Portfolio Class I (ausschüttend) AB FCP I European Income Portfolio Class I (ausschüttend) AB FCP I European Income Portfolio Class I2 (thesaurierend) AB FCP I European Income Portfolio Class I2 (thesaurierend) AB FCP I European Income Portfolio Class I2 USD H (thesaurierend) AB FCP I European Income Portfolio Class I2 CHF H (thesaurierend) AB FCP I European Income Portfolio Class A2 (thesaurierend) AB FCP I European Income Portfolio Class B2 (thesaurierend) AB FCP I European Income Portfolio Class B2 (thesaurierend) AB FCP I European Income Portfolio Class A (ausschüttend) AB FCP I European Income Portfolio Class B (ausschüttend) AB FCP I European Income Portfolio Class A2 (thesaurierend) AB FCP I European Income Portfolio Class A (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Hamburg 5,90 EUR 08:05 5,91 -0,17 % -0,01 0
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München 5,93 EUR 09:55 5,93 +0,00 % +0,00 0
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Baader Bank (Baadex) 5,89 EUR 01.08.25 5,86 +0,51 % +0,03 -
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Fonds 5,91 EUR 12.08.25 5,92 -0,17 % -0,01 -
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