| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.2700 09.07.2024 |
-2.40% | +1.59% | -23.68% | -24.76% | -0.13 16.04% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.5300 09.07.2024 |
-2.03% | +2.76% | -21.61% | -21.37% | -0.06 16.13% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 10.1200 09.07.2024 |
-2.44% | +1.71% | -21.37% | -18.71% | -0.12 16.07% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 20.0200 09.07.2024 |
-2.20% | +2.88% | -20.18% | -11.06% | -0.05 16.14% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 19.3800 09.07.2024 |
-2.12% | +3.42% | -18.88% | -8.63% | -0.02 16.12% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 10.7400 09.07.2024 |
-2.03% | +3.81% | -18.10% | -13.83% | 0.01 16.17% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 25.3300 09.07.2024 |
-1.97% | +3.90% | -17.73% | -6.50% | 0.01 16.1% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 30.5700 09.07.2024 |
-1.77% | +4.73% | -15.74% | -2.67% | 0.06 16.11% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 11.2000 09.07.2024 |
-1.81% | +4.70% | -15.73% | -2.70% | 0.06 16.14% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 23.4300 09.07.2024 |
-1.60% | +5.68% | -9.61% | -3.06% | 0.14 13.98% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 28.2700 09.07.2024 |
-1.40% | +6.52% | -7.43% | +0.89% | 0.20 13.99% |
||
| 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% |
