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ACM JAPAN STRAT VALUE A JPY C
¥ 11 789,00 (17/04/2021)
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ACMBERNSTEIN EURP INC P I USD
$ 8,24 (15/04/2021)
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ALLIANCE GLOB GROWTH TRENDS AX
$ 141,46 (15/04/2021)
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ALLIANCEB GB REAL EST SEC PTF
€ 23,96 (15/04/2021)
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ALLIANCEB US REAL EST INV PTF
$ 28,76 (17/04/2021)
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ALLIANCEB US REAL EST INV PTF
$ 23,42 (15/04/2021)
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ALLIANCEB US REAL EST INV PTF
€ 28,18 (15/04/2021)
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ALLIANCEBE AM GROWTH PTF C EUR
€ 116,26 (15/04/2021)
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ALLIANCEBE AM GROWTH PTF C USD
$ 139,60 (17/04/2021)
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ALLIANCEBE AM GROWTH PTF USD A
$ 162,33 (17/04/2021)
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ALLIANCEBE AM GW PTF AX USD C
$ 187,08 (17/04/2021)
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ALLIANCEBE AM GW PTF B EUR CAP
€ 101,54 (15/04/2021)
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ALLIANCEBE AM GW PTF B USD CAP
$ 121,91 (17/04/2021)
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ALLIANCEBE AM GW PTF BX USD C
$ 160,43 (15/04/2021)
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ALLIANCEBE AM GW PTF I EUR C
€ 163,98 (15/04/2021)
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ALLIANCEBE AM GW PTF I USD EUR
€ 196,92 (17/04/2021)
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ALLIANCEBE AM INC PTF USD A2 C
$ 32,21 (17/04/2021)
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ALLIANCEBE AM VAL PTF A USD C
$ 41,01 (17/04/2021)
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ALLIANCEBE AM VAL PTF B EUR C
€ 28,08 (15/04/2021)
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ALLIANCEBE AM VAL PTF B USD C
$ 33,62 (15/04/2021)
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