| 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 India Growth Portfolio C... LU0086551628 |
reinvestment USD |
AllianceBernstein LU | 266.1200 22/08/2024 |
+10.09% | +31.33% | +24.38% | +80.36% | 1.96 14.15% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 33.5500 22/08/2024 |
+9.96% | +19.52% | -7.96% | +8.19% | 0.98 16.36% |
||
| AB SICAV I India Growth Portfolio C... LU1877330149 |
reinvestment PLN |
AllianceBernstein LU | 147.0600 22/08/2024 |
+9.96% | +30.58% | - | - | 1.92 14.1% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 12.2400 22/08/2024 |
+9.93% | +19.54% | -7.93% | +8.17% | 0.98 16.37% |
||
| AB SICAV I India Growth Portfolio C... LU0047987325 |
reinvestment USD |
AllianceBernstein LU | 236.1300 22/08/2024 |
+9.93% | +30.55% | +22.17% | +75.09% | 1.91 14.14% |
||
| AB SICAV I India Growth Portfolio C... LU0430678424 |
reinvestment USD |
AllianceBernstein LU | 261.3100 22/08/2024 |
+9.88% | +30.29% | +21.44% | +73.31% | 1.89 14.14% |
||
| AB SICAV I India Growth Portfolio C... LU0430678770 |
reinvestment USD |
AllianceBernstein LU | 242.5300 22/08/2024 |
+9.87% | +30.29% | +20.85% | +69.07% | 1.89 14.14% |
||
| AB SICAV I India Growth Portfolio C... LU0430679075 |
reinvestment USD |
AllianceBernstein LU | 224.7200 22/08/2024 |
+9.75% | +29.70% | +19.82% | +69.43% | 1.85 14.14% |
||
| AB SICAV I India Growth Pf.A HKD LU0474116539 |
reinvestment HKD |
AllianceBernstein LU | 2,037.6899 22/08/2024 |
+9.72% | +29.61% | +21.52% | +72.34% | 1.83 14.25% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 27.7700 22/08/2024 |
+9.72% | +18.57% | -10.16% | +3.93% | 0.92 16.35% |
||
| AB SICAV I India Growth Portfolio C... LU0048215999 |
reinvestment USD |
AllianceBernstein LU | 174.3300 22/08/2024 |
+9.66% | +29.25% | +18.57% | +66.54% | 1.82 14.14% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 11.7300 22/08/2024 |
+9.63% | +18.47% | -10.53% | -3.78% | 0.91 16.42% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 21.2400 22/08/2024 |
+9.60% | +18.00% | -11.35% | +1.63% | 0.88 16.36% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 10.3900 22/08/2024 |
+9.56% | +17.44% | -14.45% | -12.38% | 0.85 16.36% |
||
| AB SICAV I India Growth Portfolio C... LU1120826893 |
paying dividend AUD |
AllianceBernstein LU | 18.2200 22/08/2024 |
+9.47% | +27.96% | - | - | 1.73 14.09% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 21.9200 22/08/2024 |
+9.44% | +17.34% | -12.81% | -1.13% | 0.84 16.39% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 10.1100 22/08/2024 |
+9.39% | +16.02% | -16.76% | -16.13% | 0.77 16.29% |
||
| AB SICAV I India Growth Pf.A SGD H LU0590155916 |
reinvestment SGD |
AllianceBernstein LU | 25.9100 22/08/2024 |
+9.32% | +27.76% | +17.19% | +64.61% | 1.72 14.05% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 11.0200 22/08/2024 |
+9.02% | +15.87% | -14.47% | -9.59% | 0.76 16.29% |
||
| AB SICAV I India Growth Portfolio C... LU0252216055 |
reinvestment EUR |
AllianceBernstein LU | 239.5800 22/08/2024 |
+7.25% | +28.25% | +31.56% | +79.89% | 1.64 15.08% |
