| 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 Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.4800 25/07/2024 |
+6.01% | +0.01% | -22.07% | -21.37% | -0.23 16.18% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.7600 25/07/2024 |
+6.50% | +1.31% | -19.83% | -17.78% | -0.15 16.28% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 10.3600 25/07/2024 |
+6.16% | +0.26% | -19.62% | -14.99% | -0.21 16.22% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 11.0100 25/07/2024 |
+6.58% | +2.39% | -16.21% | -9.79% | -0.08 16.31% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 20.5100 25/07/2024 |
+6.32% | +1.43% | -18.35% | -6.90% | -0.14 16.29% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 19.8600 25/07/2024 |
+6.43% | +1.95% | -17.01% | -4.34% | -0.11 16.26% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 25.9600 25/07/2024 |
+6.57% | +2.45% | -15.85% | -2.15% | -0.08 16.25% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 23.9400 25/07/2024 |
+5.42% | +4.40% | -8.38% | +0.59% | 0.05 14.06% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 31.3400 25/07/2024 |
+6.78% | +3.26% | -13.81% | +1.82% | -0.03 16.26% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 11.4900 25/07/2024 |
+6.83% | +3.33% | -13.77% | +1.91% | -0.02 16.3% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 28.9000 25/07/2024 |
+5.63% | +5.24% | -6.17% | +4.67% | 0.11 14.07% |
||
| 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% |
