| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.7200 02/08/2024 |
+7.24% | +5.40% | -20.31% | -18.45% | 0.11 16.14% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 10.0000 02/08/2024 |
+7.69% | +6.84% | -18.00% | -14.65% | 0.20 16.22% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 10.6100 02/08/2024 |
+7.18% | +5.48% | -17.98% | -11.91% | 0.11 16.15% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 21.0800 02/08/2024 |
+7.44% | +6.84% | -16.55% | -3.83% | 0.20 16.23% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 20.4200 02/08/2024 |
+7.59% | +7.42% | -15.16% | -1.16% | 0.23 16.2% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 11.2800 02/08/2024 |
+7.71% | +7.93% | -14.30% | -6.39% | 0.26 16.26% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 26.6900 02/08/2024 |
+7.71% | +7.88% | -14.01% | +1.10% | 0.26 16.19% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 32.2200 02/08/2024 |
+7.90% | +8.74% | -11.94% | +5.19% | 0.32 16.2% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 11.7600 02/08/2024 |
+7.92% | +8.75% | -11.88% | +5.24% | 0.32 16.23% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 24.4600 02/08/2024 |
+5.89% | +8.13% | -6.46% | +2.90% | 0.32 14.15% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 29.5300 02/08/2024 |
+6.07% | +9.01% | -4.19% | +7.11% | 0.38 14.16% |
||
| 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% |
