| 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 Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 31.3900 09/10/2024 |
+11.04% | +22.62% | +2.99% | +8.06% | 1.39 13.91% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 34.3300 09/10/2024 |
+12.30% | +26.87% | -2.47% | +7.69% | 1.49 15.82% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 12.4200 09/10/2024 |
+12.32% | +26.88% | -2.50% | +7.66% | 1.49 15.84% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 25.9600 09/10/2024 |
+10.80% | +21.59% | +0.58% | +3.80% | 1.32 13.88% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 28.3900 09/10/2024 |
+12.08% | +25.84% | -4.80% | +3.46% | 1.43 15.81% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 21.7000 09/10/2024 |
+11.97% | +25.29% | -6.06% | +1.12% | 1.39 15.84% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 22.3800 09/10/2024 |
+11.79% | +24.61% | -7.60% | -1.58% | 1.35 15.87% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 11.9100 09/10/2024 |
+12.14% | +25.90% | -5.14% | -3.37% | 1.43 15.88% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 11.1700 09/10/2024 |
+11.20% | +22.86% | -9.67% | -9.61% | 1.25 15.71% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 10.5300 09/10/2024 |
+11.74% | +24.48% | -9.49% | -12.14% | 1.34 15.8% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 10.2600 09/10/2024 |
+11.65% | +23.30% | -11.94% | -15.94% | 1.27 15.75% |
