| 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 China A Shares Equity Po... LU1979443402 |
reinvestment GBP |
AllianceBernstein LU | 16.7500 22/08/2024 |
-10.95% | -3.51% | - | - | -0.48 14.67% |
||
| AB SICAV I China A Shares Equity Po... LU1934454031 |
reinvestment EUR |
AllianceBernstein LU | 16.4200 22/08/2024 |
-10.76% | -3.86% | - | - | -0.51 14.63% |
||
| AB SICAV I All China Equity Portfol... LU2611180840 |
reinvestment EUR |
AllianceBernstein LU | 37.4500 22/08/2024 |
-10.45% | - | - | - | - - |
||
| AB SICAV I China A Shares Eq.Pf.A C... LU1238072513 |
reinvestment CNH |
AllianceBernstein LU | 113.1000 22/08/2024 |
-9.80% | -4.10% | -19.20% | +5.69% | -0.56 13.64% |
||
| AB SICAV I China A Shares Eq.Pf.I C... LU1238072786 |
reinvestment CNH |
AllianceBernstein LU | 119.6200 22/08/2024 |
-9.63% | -3.32% | -17.24% | +10.03% | -0.50 13.64% |
||
| AB SICAV I China A Shares Equity Po... LU1979441885 |
reinvestment HKD |
AllianceBernstein LU | 106.1100 22/08/2024 |
-9.45% | -3.18% | - | - | -0.50 13.45% |
||
| AB SICAV I China A Shares Equity Po... LU1979442776 |
paying dividend HKD |
AllianceBernstein LU | 92.4600 22/08/2024 |
-9.45% | -3.15% | - | - | -0.50 13.44% |
||
| AB SICAV I China A Shares Equity Po... LU1979442180 |
reinvestment USD |
AllianceBernstein LU | 16.3500 22/08/2024 |
-9.17% | -2.15% | - | - | -0.42 13.44% |
||
| AB SICAV I China A Shares Equity Po... LU1979443071 |
paying dividend USD |
AllianceBernstein LU | 13.9400 22/08/2024 |
-9.16% | -2.17% | - | - | -0.42 13.46% |
||
| AB SICAV I China A Shares Equity Po... LU1979443584 |
reinvestment USD |
AllianceBernstein LU | 16.9000 22/08/2024 |
-9.04% | -1.40% | - | - | -0.37 13.44% |
||
| AB SICAV I China A Shares Eq.Pf.AD ... LU2037084246 |
paying dividend HKD |
AllianceBernstein LU | 93.4500 22/08/2024 |
-8.50% | -2.34% | - | - | -0.41 14.33% |
||
| AB SICAV I China A Shares Equity Po... LU1934453819 |
reinvestment USD |
AllianceBernstein LU | 16.3200 22/08/2024 |
-8.37% | -1.81% | - | - | -0.37 14.36% |
||
| AB SICAV I All China Eq.Pf.A USD LU1808992512 |
reinvestment USD |
AllianceBernstein LU | 10.7600 22/08/2024 |
-8.03% | +0.75% | - | - | -0.17 16.17% |
||
| AB SICAV I All China Eq.Pf.I USD LU1808992603 |
reinvestment USD |
AllianceBernstein LU | 11.3100 22/08/2024 |
-7.90% | +1.62% | - | - | -0.12 16.11% |
||
| AB SICAV I China Net Zero Solutions... LU2463028477 |
reinvestment GBP |
AllianceBernstein LU | 10.0900 22/08/2024 |
-6.57% | -4.81% | - | - | -0.51 16.23% |
||
| AB SICAV I China Net Zero Solutions... LU2463027826 |
reinvestment EUR |
AllianceBernstein LU | 9.7200 22/08/2024 |
-6.45% | -5.08% | - | - | -0.53 16.2% |
||
| AB SICAV I China Net Zero Solutions... LU2463027743 |
reinvestment EUR |
AllianceBernstein LU | 9.9000 22/08/2024 |
-6.25% | -4.35% | - | - | -0.49 16.24% |
||
| AB SICAV I Sustainable Climate Solu... LU2399898290 |
reinvestment CHF |
AllianceBernstein LU | 12.5000 22/08/2024 |
-5.30% | +8.13% | - | - | 0.31 14.82% |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951756 |
paying dividend CNH |
AllianceBernstein LU | 65.4900 22/08/2024 |
-5.09% | -0.64% | - | - | -0.50 8.35% |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951673 |
reinvestment CNH |
AllianceBernstein LU | 77.9800 22/08/2024 |
-5.08% | -0.64% | - | - | -0.50 8.36% |
