| 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 FCP I Short Duration Bond Pf.C2 ... LU0100120822 |
reinvestment USD |
AllianceBernstein LU | 15.5600 01/10/2024 |
+2.03% | +5.56% | +2.50% | - | 1.74 1.33% |
||
| AB FCP I Short Duration Bond Pf.N2 ... LU0838495413 |
reinvestment USD |
AllianceBernstein LU | 15.0300 01/10/2024 |
+2.04% | +5.47% | +2.24% | - | 1.64 1.35% |
||
| AB FCP I Short Duration Bond Portfo... LU0069951795 |
paying dividend USD |
AllianceBernstein LU | 7.2500 01/10/2024 |
+2.05% | +5.52% | +2.62% | +2.59% | 1.36 1.67% |
||
| AB SICAV I - Global Value Pf.A SGD ... LU1035775193 |
reinvestment SGD |
AllianceBernstein LU | 22.8500 01/10/2024 |
+2.05% | +18.15% | +5.30% | - | 1.25 11.98% |
||
| AB FCP I Short Duration Bond Pf.AT ... LU0689626090 |
paying dividend GBP |
AllianceBernstein LU | 11.4400 01/10/2024 |
+2.08% | +5.61% | +1.99% | - | 1.72 1.37% |
||
| AB SICAV I Global Dyn.Bond Pf.AR EU... LU1174052495 |
paying dividend EUR |
AllianceBernstein LU | 11.7300 01/10/2024 |
+2.09% | +6.62% | -1.38% | -1.62% | 1.88 1.79% |
||
| AB SICAV I - Global Value Pf.AD EUR... LU1035774386 |
paying dividend EUR |
AllianceBernstein LU | 15.3000 01/10/2024 |
+2.09% | +18.23% | +1.64% | - | 1.25 11.97% |
||
| AB FCP I Short Duration Bond Pf.AA ... LU1008670363 |
paying dividend USD |
AllianceBernstein LU | 10.5900 01/10/2024 |
+2.11% | +5.98% | +1.69% | - | 1.86 1.46% |
||
| AB SICAV I International Health Car... LU0058721035 |
reinvestment USD |
AllianceBernstein LU | 445.0700 01/10/2024 |
+2.11% | +17.79% | +16.20% | +70.11% | 1.28 11.42% |
||
| AB SICAV I - Global Value Pf.AD HKD LU1069347547 |
paying dividend HKD |
AllianceBernstein LU | 124.2300 01/10/2024 |
+2.11% | +19.58% | +9.36% | - | 1.36 12.05% |
