| 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 All Market Income Portfo... LU0232538289 |
reinvestment EUR |
AllianceBernstein LU | 23.7300 10/09/2024 |
+1.37% | +12.95% | +11.41% | +12.52% | 1.44 6.59% |
||
| AB SICAV I All Market Income Portfo... LU0232537554 |
paying dividend EUR |
AllianceBernstein LU | 14.8800 10/09/2024 |
+1.40% | +12.94% | +11.40% | +12.51% | 1.44 6.59% |
||
| AB SICAV I All Market Inc.Pf.I USD LU1127391495 |
paying dividend USD |
AllianceBernstein LU | 21.4700 10/09/2024 |
+3.97% | +16.37% | +5.45% | +14.94% | 2.02 6.4% |
||
| AB SICAV I All Market Income Portfo... LU0203201768 |
paying dividend USD |
AllianceBernstein LU | 16.3300 10/09/2024 |
+3.88% | +15.85% | +3.99% | +12.31% | 1.94 6.41% |
||
| AB SICAV I All Market Income Portfo... LU0203202063 |
reinvestment USD |
AllianceBernstein LU | 26.1600 10/09/2024 |
+3.85% | +15.80% | +3.97% | +12.27% | 1.92 6.44% |
||
| AB SICAV I All Market Inc.Pf.ANN US... LU1877325222 |
paying dividend USD |
AllianceBernstein LU | 15.1600 10/09/2024 |
+3.76% | +15.41% | +2.90% | +7.17% | 1.88 6.39% |
||
| AB SICAV I All Market Inc.Pf.A USD LU1127386735 |
reinvestment USD |
AllianceBernstein LU | 19.8500 10/09/2024 |
+3.76% | +15.41% | +2.85% | +10.34% | 1.86 6.45% |
||
| AB SICAV I All Market Income Portfo... LU0203201925 |
paying dividend USD |
AllianceBernstein LU | 16.3700 10/09/2024 |
+3.77% | +15.28% | +2.59% | +9.85% | 1.84 6.46% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.I EUR LU0633141451 |
reinvestment EUR |
AllianceBernstein LU | 18.3100 10/09/2024 |
-1.72% | +16.18% | +1.22% | +22.39% | 1.28 10% |
||
| AB SICAV I Sust.All MKt.Portf.I LU2211954776 |
reinvestment EUR |
AllianceBernstein LU | 17.6000 10/09/2024 |
+3.71% | +13.48% | +1.15% | - | 1.32 7.63% |
||
| AB SICAV I All Market Income Portfo... LU0203201842 |
paying dividend USD |
AllianceBernstein LU | 16.3200 10/09/2024 |
+3.64% | +14.71% | +0.97% | +6.92% | 1.77 6.38% |
||
| AB SICAV I All Market Income Portfo... LU0203203384 |
reinvestment USD |
AllianceBernstein LU | 21.4600 10/09/2024 |
+3.57% | +14.64% | +0.89% | +6.82% | 1.75 6.42% |
||
| AB SICAV I All Market Income Portfo... LU0289958901 |
paying dividend SGD |
AllianceBernstein LU | 21.3900 10/09/2024 |
+0.17% | +11.05% | -0.92% | -0.66% | 1.36 5.58% |
||
| AB SICAV I Sust.All MKt.Portf.A LU2211954693 |
reinvestment EUR |
AllianceBernstein LU | 17.1400 10/09/2024 |
+3.50% | +12.69% | -0.92% | - | 1.21 7.67% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633140644 |
reinvestment EUR |
AllianceBernstein LU | 16.4400 10/09/2024 |
-1.91% | +15.29% | -1.14% | +17.68% | 1.19 10.02% |
||
| AB SICAV I All Market Inc.Pf.I EUR ... LU1127391735 |
reinvestment EUR |
AllianceBernstein LU | 17.7900 10/09/2024 |
+3.49% | +14.11% | -1.50% | +3.61% | 1.67 6.4% |
||
| AB SICAV I All Market Inc.Pf.AR EUR... LU1165978377 |
paying dividend EUR |
AllianceBernstein LU | 6.9300 10/09/2024 |
+3.28% | +13.29% | -3.76% | -0.26% | 1.54 6.42% |
||
| AB SICAV I All Market Inc.Pf.ANN EU... LU1877326386 |
paying dividend EUR |
AllianceBernstein LU | 13.2600 10/09/2024 |
+3.27% | +13.19% | -3.79% | -3.44% | 1.53 6.37% |
||
| AB SICAV I All Market Inc.Pf.A EUR ... LU1127386651 |
reinvestment EUR |
AllianceBernstein LU | 16.4800 10/09/2024 |
+3.26% | +13.19% | -3.79% | - | 1.52 6.42% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.I USD LU0633141378 |
reinvestment USD |
AllianceBernstein LU | 20.1900 10/09/2024 |
+0.65% | +19.12% | -5.52% | +22.22% | 1.50 10.45% |
