| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.1700 27/06/2024 |
-3.86% | +1.45% | -23.31% | -23.92% | -0.14 16.07% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 10.0100 27/06/2024 |
-3.94% | +1.62% | -20.92% | -17.74% | -0.13 16.1% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.4400 27/06/2024 |
-3.56% | +2.72% | -21.16% | -20.47% | -0.06 16.17% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 19.7500 27/06/2024 |
-3.66% | +2.76% | -19.75% | -9.69% | -0.06 16.17% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 19.1200 27/06/2024 |
-3.53% | +3.30% | -18.40% | -7.18% | -0.03 16.14% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 24.9800 27/06/2024 |
-3.44% | +3.78% | -17.31% | -5.06% | 0.00 16.13% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 10.6400 27/06/2024 |
-3.40% | +3.80% | -17.61% | -12.83% | 0.00 16.2% |
||
| AB SICAV I Global Real Estate Secur... LU0497119304 |
reinvestment EUR |
AllianceBernstein LU | 15.8900 18/06/2024 |
+0.25% | +4.54% | - | - | 0.06 14.21% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 30.1300 27/06/2024 |
-3.27% | +4.58% | -15.32% | -1.21% | 0.05 16.14% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 11.1000 27/06/2024 |
-3.21% | +4.61% | -15.25% | -1.15% | 0.06 16.17% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 23.3400 27/06/2024 |
-2.34% | +6.28% | -7.86% | +0.82% | 0.18 14.08% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 28.1600 27/06/2024 |
-2.12% | +7.15% | -5.63% | +4.96% | 0.24 14.08% |
