| 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 SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 10.3300 30/08/2024 |
+13.97% | +14.03% | -16.51% | -14.12% | 0.65 16.25% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 10.6000 30/08/2024 |
+14.03% | +15.12% | -14.28% | -10.42% | 0.71 16.32% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 11.2600 30/08/2024 |
+13.74% | +13.90% | -14.12% | -7.43% | 0.64 16.25% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 11.9900 30/08/2024 |
+14.49% | +16.41% | -10.19% | -1.45% | 0.79 16.39% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 22.4700 30/08/2024 |
+14.53% | +15.71% | -12.23% | +1.17% | 0.74 16.38% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 21.7700 30/08/2024 |
+14.70% | +16.29% | -10.78% | +3.96% | 0.78 16.35% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 25.7600 30/08/2024 |
+12.49% | +15.41% | -3.41% | +5.75% | 0.83 14.41% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 28.4700 30/08/2024 |
+14.80% | +16.82% | -9.53% | +6.35% | 0.82 16.34% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 31.1200 30/08/2024 |
+12.71% | +16.38% | -1.11% | +10.04% | 0.89 14.43% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 12.5000 30/08/2024 |
+14.60% | +17.33% | -7.71% | +10.23% | 0.85 16.33% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 34.4000 30/08/2024 |
+15.05% | +17.77% | -7.33% | +10.68% | 0.87 16.34% |
||
| 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% |
