| 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 Pl.Fix.Inc.Pf.I2 ... LU0683599707 |
reinvestment EUR |
AllianceBernstein LU | 16.4400 31/10/2024 |
-0.24% | +7.31% | -10.07% | -9.42% | 0.97 4.38% |
||
| AB SICAV I Sustainable All Market P... LU2463034525 |
paying dividend SGD |
AllianceBernstein LU | 16.0400 31/10/2024 |
-0.24% | +17.09% | - | - | 1.87 7.5% |
||
| AB SICAV I Sustainable All Market P... LU2463032313 |
paying dividend EUR |
AllianceBernstein LU | 16.0500 31/10/2024 |
-0.24% | +17.16% | - | - | 1.88 7.5% |
||
| AB FCP I American Inc.Pf.AT EUR LU0328307227 |
paying dividend EUR |
AllianceBernstein LU | 6.0400 31/10/2024 |
-0.24% | +8.56% | +2.45% | +4.03% | 1.02 5.37% |
||
| AB SICAV I Low Volatility Total Ret... LU1934455863 |
reinvestment HKD |
AllianceBernstein LU | 103.2000 31/10/2024 |
-0.24% | +3.81% | - | - | 0.25 3.05% |
||
| AB SICAV I Sustainable Climate Solu... LU2399898373 |
reinvestment CNH |
AllianceBernstein LU | 82.2600 31/10/2024 |
-0.22% | +19.20% | - | - | 1.08 14.95% |
||
| AB FCP I American Inc.Pf.AT HKD LU0417103065 |
paying dividend HKD |
AllianceBernstein LU | 50.1700 31/10/2024 |
-0.21% | +10.90% | -3.62% | +0.64% | 1.47 5.33% |
||
| AB SICAV I Sust.Global Them.Pf.A AU... LU0511384066 |
reinvestment AUD |
AllianceBernstein LU | 47.2900 31/10/2024 |
-0.21% | +23.28% | -16.39% | - | 1.52 13.27% |
||
| AB SICAV I Low Vol.T.Re.Eq.Portf.A ... LU2056362424 |
reinvestment EUR |
AllianceBernstein LU | 14.4500 31/10/2024 |
-0.21% | +2.85% | +6.48% | - | -0.07 2.91% |
||
| AB FCP I American Inc.Pf.AA EUR H LU1069345509 |
paying dividend EUR |
AllianceBernstein LU | 8.9500 31/10/2024 |
-0.20% | +9.50% | -9.91% | -8.34% | 1.19 5.41% |
||
| AB SICAV I Global Income Portfolio ... LU1675841792 |
paying dividend HKD |
AllianceBernstein LU | 90.6400 31/10/2024 |
-0.20% | +10.85% | - | - | 1.50 5.19% |
||
| AB FCP I American Inc.Pf.AT SGD H LU0592505829 |
paying dividend SGD |
AllianceBernstein LU | 10.5900 31/10/2024 |
-0.20% | +9.55% | -7.01% | -3.05% | 1.23 5.3% |
||
| AB SICAV I Global Growth Portfolio ... LU2760007307 |
paying dividend EUR |
AllianceBernstein LU | 15.5600 31/10/2024 |
-0.19% | - | - | - | - - |
||
| AB SICAV I Global Growth Portfolio ... LU2760007562 |
reinvestment EUR |
AllianceBernstein LU | 15.5600 31/10/2024 |
-0.19% | - | - | - | - - |
||
| AB SICAV I Sust.Global Them.Pf.A CA... LU2259631260 |
reinvestment CAD |
AllianceBernstein LU | 15.8000 31/10/2024 |
-0.19% | +24.21% | -12.85% | - | 1.59 13.34% |
||
| AB SICAV I Concentrated Global Equi... LU1011997381 |
reinvestment USD |
AllianceBernstein LU | 34.8000 31/10/2024 |
-0.17% | +22.02% | -12.50% | +32.12% | 1.42 13.31% |
||
| AB FCP I American Inc.Pf.AT EUR H LU0539799634 |
paying dividend EUR |
AllianceBernstein LU | 10.4900 31/10/2024 |
-0.17% | +9.68% | -9.74% | -8.19% | 1.25 5.3% |
||
| AB FCP I American Inc.Pf.AA AUD H LU1008671841 |
paying dividend AUD |
AllianceBernstein LU | 8.9600 31/10/2024 |
-0.16% | +9.90% | -7.87% | -5.36% | 1.27 5.39% |
||
| AB SICAV I Global Income Portfolio ... LU1675841362 |
paying dividend SGD |
AllianceBernstein LU | 11.3400 31/10/2024 |
-0.16% | +9.48% | - | - | 1.24 5.19% |
||
| AB SICAV I Low Volatility Total Ret... LU1934455277 |
paying dividend USD |
AllianceBernstein LU | 12.4600 31/10/2024 |
-0.15% | +4.13% | - | - | 0.35 3.04% |
