| 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 FCP I Japan Str.Value Pf.I EUR H LU0539810209 |
reinvestment EUR |
AllianceBernstein LU | 42.4400 22/08/2024 |
-2.41% | +18.42% | +46.75% | +77.28% | 0.66 22.63% |
||
| AB FCP I Japan Strategic Value Port... LU0539809615 |
reinvestment EUR |
AllianceBernstein LU | 37.9500 22/08/2024 |
-2.59% | +17.53% | +43.42% | +70.41% | 0.62 22.64% |
||
| AB FCP I Japan Strategic Value Port... LU0239029407 |
reinvestment JPY |
AllianceBernstein LU | 18,246.0000 22/08/2024 |
-1.99% | +15.44% | +42.11% | +75.95% | 0.55 21.56% |
||
| AB FCP I Japan Strategic Value Port... LU0239027880 |
reinvestment JPY |
AllianceBernstein LU | 15,820.0000 22/08/2024 |
-2.17% | +14.55% | +38.85% | +69.14% | 0.51 21.56% |
||
| AB SICAV I Select US Equity Portfol... LU0787777027 |
reinvestment EUR |
AllianceBernstein LU | 67.6200 22/08/2024 |
+2.41% | +26.23% | +37.02% | +101.01% | 2.08 10.91% |
||
| AB FCP I Japan Strategic Value Port... LU0239028938 |
reinvestment JPY |
AllianceBernstein LU | 14,390.0000 22/08/2024 |
-2.45% | +13.56% | +35.46% | +63.45% | 0.46 21.56% |
||
| AB SICAV I Select US Equity Pf.A EU... LU0787776565 |
reinvestment EUR |
AllianceBernstein LU | 61.0600 22/08/2024 |
+2.19% | +25.23% | +33.79% | +93.17% | 1.99 10.9% |
||
| AB SICAV I Select US Equity Pf.S1 U... LU0683601610 |
reinvestment USD |
AllianceBernstein LU | 77.2200 28/06/2024 |
+6.89% | +24.89% | +32.93% | +98.36% | 1.82 11.7% |
||
| 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% |
||
| AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 |
paying dividend ZAR |
AllianceBernstein LU | 66.8100 22/08/2024 |
+2.82% | +13.99% | +30.01% | +39.62% | 6.39 1.64% |
||
| AB SICAV I Select US Equity Portfol... LU0683600992 |
reinvestment USD |
AllianceBernstein LU | 75.1300 22/08/2024 |
+5.12% | +29.27% | +29.58% | +101.58% | 2.32 11.11% |
||
| AB SICAV I India Growth Portfolio C... LU0252216485 |
reinvestment EUR |
AllianceBernstein LU | 212.5600 22/08/2024 |
+7.09% | +27.48% | +29.20% | +74.62% | 1.59 15.07% |
||
| AB SICAV I India Growth Portfolio C... LU0430678697 |
reinvestment EUR |
AllianceBernstein LU | 235.2300 22/08/2024 |
+7.04% | +27.23% | +28.44% | +72.84% | 1.57 15.08% |
||
| AB SICAV I Select US Equity Pf.A HK... LU0787776722 |
reinvestment HKD |
AllianceBernstein LU | 528.9600 22/08/2024 |
+4.76% | +27.57% | +26.58% | +92.62% | 2.15 11.16% |
||
| AB SICAV I Select US Equity Portfol... LU0683600562 |
reinvestment USD |
AllianceBernstein LU | 67.8400 22/08/2024 |
+4.92% | +28.24% | +26.52% | +93.72% | 2.23 11.09% |
||
| AB SICAV I Select US Equity Pf.AR U... LU1478857250 |
paying dividend USD |
AllianceBernstein LU | 32.1700 22/08/2024 |
+4.89% | +28.21% | +26.47% | +93.62% | 2.22 11.1% |
||
| AB FCP I American Inc.Pf.IT JPY LU0897863121 |
paying dividend JPY |
AllianceBernstein LU | 11,224.0000 22/08/2024 |
-2.17% | +11.99% | +26.23% | - | 1.01 8.38% |
||
| AB FCP I Mortgage Inc.Pf.I2 EUR LU1021292880 |
reinvestment EUR |
AllianceBernstein LU | 20.4100 22/08/2024 |
-0.39% | +8.74% | +25.75% | +19.71% | 0.90 5.77% |
||
| AB SICAV I India Growth Portfolio C... LU0252214274 |
reinvestment EUR |
AllianceBernstein LU | 156.9400 22/08/2024 |
+6.83% | +26.22% | +25.40% | +66.09% | 1.50 15.07% |
||
| AB SICAV I Low Vol.Eq.Pf.I USD LU0861579349 |
reinvestment USD |
AllianceBernstein LU | 50.4200 22/08/2024 |
+4.93% | +24.77% | +25.27% | +64.77% | 2.13 9.95% |
