| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.3100 05/07/2024 |
+0.11% | +1.08% | -21.90% | -24.48% | -0.16 16.01% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 10.1600 05/07/2024 |
+0.05% | +1.14% | -19.59% | -18.45% | -0.16 16.04% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.5700 05/07/2024 |
+0.42% | +2.25% | -19.81% | -21.10% | -0.09 16.1% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 20.1100 05/07/2024 |
+0.30% | +2.39% | -18.32% | -10.70% | -0.08 16.11% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 19.4700 05/07/2024 |
+0.41% | +2.96% | -16.97% | -8.25% | -0.05 16.08% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 10.7900 05/07/2024 |
+0.51% | +3.35% | -16.19% | -13.49% | -0.02 16.14% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 25.4400 05/07/2024 |
+0.51% | +3.41% | -15.85% | -6.13% | -0.02 16.07% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 23.4700 05/07/2024 |
+0.47% | +3.53% | -7.89% | -2.78% | -0.01 14.03% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 30.7000 05/07/2024 |
+0.72% | +4.24% | -13.79% | -2.32% | 0.03 16.08% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 11.2500 05/07/2024 |
+0.72% | +4.25% | -13.79% | -2.33% | 0.03 16.11% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 28.3200 05/07/2024 |
+0.68% | +4.39% | -5.66% | +1.14% | 0.05 14.03% |
||
| 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% |
