| 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 International Technology... LU0037065595 |
reinvestment USD |
AllianceBernstein LU | 1,072.0400 31/10/2024 |
+3.13% | +54.10% | +5.21% | +136.11% | 2.15 23.73% |
||
| AB SICAV I International Technology... LU0060230025 |
reinvestment USD |
AllianceBernstein LU | 849.2000 31/10/2024 |
+2.92% | +52.86% | +2.71% | +126.85% | 2.10 23.73% |
||
| AB SICAV I International Technology... LU1877330222 |
reinvestment PLN |
AllianceBernstein LU | 225.6100 31/10/2024 |
+3.02% | +52.37% | - | - | 2.08 23.66% |
||
| AB SICAV I International Technology... LU0107368549 |
reinvestment USD |
AllianceBernstein LU | 767.7000 31/10/2024 |
+2.80% | +52.17% | +1.34% | +121.83% | 2.07 23.73% |
||
| AB SICAV I International Technology... LU0091434083 |
reinvestment USD |
AllianceBernstein LU | 634.4700 31/10/2024 |
+2.65% | +51.33% | -0.33% | +115.81% | 2.03 23.74% |
||
| AB SICAV I International Technology... LU0252218424 |
reinvestment EUR |
AllianceBernstein LU | 985.3600 31/10/2024 |
+2.61% | +49.89% | +12.01% | +142.01% | 2.05 22.88% |
||
| AB SICAV I International Technology... LU0252219315 |
reinvestment EUR |
AllianceBernstein LU | 780.5900 31/10/2024 |
+2.40% | +48.70% | +9.35% | +132.53% | 1.99 22.88% |
||
| AB SICAV I International Technology... LU0252218937 |
reinvestment EUR |
AllianceBernstein LU | 705.6800 31/10/2024 |
+2.28% | +48.03% | +7.89% | +127.40% | 1.97 22.88% |
||
| AB SICAV I Int.Technology Pf.A SGD LU0289740192 |
reinvestment SGD |
AllianceBernstein LU | 1,122.3300 31/10/2024 |
+1.67% | +47.43% | +2.31% | +120.35% | 1.93 22.98% |
||
| AB SICAV I American Growth Pf.AD ZA... LU1035776084 |
paying dividend ZAR |
AllianceBernstein LU | 322.0700 31/10/2024 |
+3.70% | +38.73% | +25.37% | - | 2.30 15.52% |
||
| AB SICAV I Select US Equity Portfol... LU0683600992 |
reinvestment USD |
AllianceBernstein LU | 77.1200 31/10/2024 |
+3.35% | +37.32% | +27.60% | +97.85% | 3.14 10.92% |
||
| AB SICAV I American Growth Portfoli... LU0079475348 |
reinvestment USD |
AllianceBernstein LU | 266.9400 31/10/2024 |
+3.76% | +37.31% | +19.71% | +109.61% | 2.21 15.5% |
||
| AB SICAV I American Growth Pf.BX US... LU0038774260 |
reinvestment USD |
AllianceBernstein LU | 216.4300 31/10/2024 |
+3.70% | +37.02% | +18.75% | +107.37% | 2.19 15.5% |
||
| AB SICAV I American Growth Portfoli... LU0036498490 |
reinvestment USD |
AllianceBernstein LU | 251.6400 31/10/2024 |
+3.70% | +37.02% | +18.93% | +107.32% | 2.19 15.5% |
||
| AB SICAV I American Growth Pf.I GBP... LU1877329059 |
reinvestment GBP |
AllianceBernstein LU | 30.5700 31/10/2024 |
+3.63% | +36.35% | +15.58% | +96.47% | 2.15 15.47% |
||
| AB SICAV I Select US Equity Portfol... LU0683600562 |
reinvestment USD |
AllianceBernstein LU | 69.5200 31/10/2024 |
+3.15% | +36.23% | +24.57% | +90.10% | 3.04 10.91% |
||
| AB SICAV I American Growth Portfoli... LU0079474960 |
reinvestment USD |
AllianceBernstein LU | 213.9000 31/10/2024 |
+3.54% | +36.22% | +16.87% | +101.39% | 2.14 15.5% |
||
| AB SICAV I Select US Equity Pf.AR U... LU1478857250 |
paying dividend USD |
AllianceBernstein LU | 32.9700 31/10/2024 |
+3.13% | +36.19% | +24.52% | +90.07% | 3.04 10.91% |
||
| AB SICAV I American Growth Pf.A PLN... LU1877328838 |
reinvestment PLN |
AllianceBernstein LU | 213.0000 31/10/2024 |
+3.62% | +36.08% | +20.60% | - | 2.14 15.44% |
||
| AB SICAV I American Growth Pf.AD US... LU1035775433 |
paying dividend USD |
AllianceBernstein LU | 49.9000 31/10/2024 |
+3.37% | +36.01% | +16.53% | - | 2.12 15.52% |
