| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB American Multi-Asset Portfolio I LU2463029525 |
reinvestment USD |
AllianceBernstein LU | 17.3000 19/07/2024 |
+7.39% | +14.42% | - | - | 1.34 7.99% |
||
| AB FCP I American Inc.Pf.A2 HKD LU0417102927 |
reinvestment HKD |
AllianceBernstein LU | 241.6700 19/07/2024 |
+3.80% | +5.99% | -5.10% | +3.08% | 0.40 5.72% |
||
| AB FCP I American Inc.Pf.A2 PLN H LU1417865711 |
reinvestment PLN |
AllianceBernstein LU | 108.5600 19/07/2024 |
+4.11% | +6.35% | -1.08% | +5.55% | 0.47 5.68% |
||
| AB FCP I American Inc.Pf.A2 SGD LU0289924598 |
reinvestment SGD |
AllianceBernstein LU | 41.6600 19/07/2024 |
+2.86% | +7.62% | -6.86% | +2.01% | 0.86 4.58% |
||
| AB FCP I American Inc.Pf.A2 SGD H LU0592505746 |
reinvestment SGD |
AllianceBernstein LU | 20.3600 19/07/2024 |
+3.67% | +4.04% | -8.54% | -1.17% | 0.06 5.74% |
||
| AB FCP I American Inc.Pf.A2 USD PH LU0947645726 |
reinvestment USD |
AllianceBernstein LU | 21.3400 19/07/2024 |
+1.81% | +10.28% | +13.75% | +20.98% | 2.80 2.36% |
||
| AB FCP I American Inc.Pf.AA AUD H LU1008671841 |
paying dividend AUD |
AllianceBernstein LU | 9.0500 19/07/2024 |
+3.84% | +4.36% | -9.45% | -3.80% | 0.12 5.83% |
||
| AB FCP I American Inc.Pf.AA CAD H LU1069345251 |
paying dividend CAD |
AllianceBernstein LU | 9.0600 19/07/2024 |
+3.90% | +5.23% | -7.20% | -0.27% | 0.27 5.72% |
||
| AB FCP I American Inc.Pf.AA CNH H LU1069766787 |
paying dividend CNH |
AllianceBernstein LU | 61.4200 19/07/2024 |
+3.51% | +3.19% | -8.59% | +2.30% | -0.09 5.76% |
||
| AB FCP I American Inc.Pf.AA EUR H LU1069345509 |
paying dividend EUR |
AllianceBernstein LU | 9.0400 19/07/2024 |
+3.65% | +3.87% | -11.53% | -7.16% | 0.03 5.84% |
||
| AB FCP I American Inc.Pf.AA GBP H LU1069345335 |
paying dividend GBP |
AllianceBernstein LU | 8.9200 19/07/2024 |
+4.06% | +5.46% | -8.21% | -2.68% | 0.31 5.78% |
||
| AB FCP I American Inc.Pf.AA HKD LU1069345178 |
paying dividend HKD |
AllianceBernstein LU | 74.7200 19/07/2024 |
+3.80% | +5.98% | -5.10% | +3.06% | 0.40 5.71% |
||
| AB FCP I American Inc.Pf.AA NZD H LU1069345418 |
paying dividend NZD |
AllianceBernstein LU | 9.0200 19/07/2024 |
+4.03% | +5.61% | -6.94% | -0.45% | 0.33 5.76% |
||
| AB FCP I American Inc.Pf.AA SGD H LU1035780433 |
paying dividend SGD |
AllianceBernstein LU | 9.2300 19/07/2024 |
+3.56% | +3.99% | -8.59% | -1.21% | 0.05 5.82% |
||
| AB FCP I American Inc.Pf.AA USD LU1008671684 |
paying dividend USD |
AllianceBernstein LU | 9.5700 19/07/2024 |
+4.12% | +6.04% | -5.56% | +3.08% | 0.41 5.71% |
||
| AB FCP I American Inc.Pf.AA USD PH LU1035779930 |
paying dividend USD |
AllianceBernstein LU | 10.7500 19/07/2024 |
+1.78% | +10.26% | +13.68% | +20.97% | 2.75 2.39% |
||
| AB FCP I American Inc.Pf.AA ZAR H LU1035780607 |
paying dividend ZAR |
AllianceBernstein LU | 62.7300 19/07/2024 |
+4.75% | +8.85% | +4.01% | +22.66% | 0.90 5.72% |
||
| AB FCP I American Inc.Pf.AK EUR LU0871809058 |
paying dividend EUR |
AllianceBernstein LU | 10.2700 19/07/2024 |
+1.99% | +9.09% | +2.33% | +6.35% | 0.94 5.72% |
||
| AB FCP I American Inc.Pf.AK EUR H LU0871809488 |
paying dividend EUR |
AllianceBernstein LU | 10.6300 19/07/2024 |
+3.71% | +3.92% | -11.52% | -7.21% | 0.04 5.75% |
||
| AB FCP I American Inc.Pf.AK USD LU0871808910 |
paying dividend USD |
AllianceBernstein LU | 10.9600 19/07/2024 |
+4.08% | +6.00% | -5.60% | +3.09% | 0.41 5.7% |
