| 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 American Growth Pf.BX US... LU0038774260 |
reinvestment USD |
AllianceBernstein LU | 216.4300 31/10/2024 |
+3.70% | +37.02% | +18.75% | +107.37% | 2.19 15.5% |
||
| AB SICAV I Select Abs.Alpha Pf.A EU... LU0787776219 |
reinvestment EUR |
AllianceBernstein LU | 26.8300 31/10/2024 |
+1.48% | +15.80% | +18.66% | +41.81% | 1.75 7.28% |
||
| AB SICAV I Select US Equity Portfol... LU0683601024 |
reinvestment EUR |
AllianceBernstein LU | 62.8100 31/10/2024 |
+2.88% | +34.84% | +18.38% | +77.68% | 2.92 10.88% |
||
| AB SICAV I India Growth Portfolio C... LU0252214274 |
reinvestment EUR |
AllianceBernstein LU | 155.7000 31/10/2024 |
-4.26% | +23.71% | +17.96% | +50.99% | 1.35 15.29% |
||
| AB FCP I Mortgage Income Portfolio ... LU0102830279 |
reinvestment USD |
AllianceBernstein LU | 15.5000 31/10/2024 |
+1.37% | +11.43% | +17.87% | +17.51% | 4.81 1.74% |
||
| AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 |
reinvestment USD |
AllianceBernstein LU | 21.6000 31/10/2024 |
+1.41% | +11.40% | +17.65% | +17.14% | 4.92 1.69% |
||
| AB SICAV I International Health Car... LU0251855366 |
reinvestment EUR |
AllianceBernstein LU | 657.9500 31/10/2024 |
-4.19% | +13.48% | +17.17% | +70.25% | 0.99 10.57% |
||
| AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 |
paying dividend USD |
AllianceBernstein LU | 11.5200 31/10/2024 |
+0.79% | +10.66% | +16.99% | +5.14% | 4.27 1.78% |
||
| AB FCP I Mortgage Income Portfolio ... LU0050692549 |
paying dividend USD |
AllianceBernstein LU | 5.5600 31/10/2024 |
+0.60% | +10.54% | +16.91% | +16.70% | 2.76 2.71% |
||
| AB SICAV I American Growth Portfoli... LU0079474960 |
reinvestment USD |
AllianceBernstein LU | 213.9000 31/10/2024 |
+3.54% | +36.22% | +16.87% | +101.39% | 2.14 15.5% |
||
| AB FCP I Mortgage Inc.Pf.A EUR LU1021287708 |
paying dividend USD |
AllianceBernstein LU | 11.4900 31/10/2024 |
+0.69% | +10.54% | +16.79% | +16.26% | 2.98 2.51% |
||
| AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 |
paying dividend USD |
AllianceBernstein LU | 9.8300 31/10/2024 |
+0.53% | +10.46% | +16.78% | +16.18% | 3.74 1.98% |
||
| AB SICAV I American Growth Pf.AD US... LU1035775433 |
paying dividend USD |
AllianceBernstein LU | 49.9000 31/10/2024 |
+3.37% | +36.01% | +16.53% | - | 2.12 15.52% |
||
| AB SICAV I India Growth Portfolio C... LU0086551628 |
reinvestment USD |
AllianceBernstein LU | 259.3800 31/10/2024 |
-3.37% | +29.23% | +16.45% | +59.52% | 1.78 14.67% |
||
| AB SICAV I American Growth Pf.AD HK... LU1069344957 |
paying dividend HKD |
AllianceBernstein LU | 388.1000 31/10/2024 |
+2.86% | +35.12% | +16.41% | - | 2.06 15.59% |
||
| AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 |
reinvestment USD |
AllianceBernstein LU | 20.5500 31/10/2024 |
+1.28% | +10.90% | +16.17% | +14.55% | 4.67 1.68% |
||
| AB SICAV I Global Value Portfolio C... LU0232465624 |
reinvestment EUR |
AllianceBernstein LU | 25.7200 31/10/2024 |
-1.79% | +19.91% | +16.07% | +45.23% | 1.57 10.72% |
||
| AB FCP I American Inc.Pf.A2 USD PH LU0947645726 |
reinvestment USD |
AllianceBernstein LU | 21.8200 31/10/2024 |
+2.35% | +9.43% | +15.82% | +21.29% | 2.71 2.35% |
||
| AB SICAV I Select US Equity Portfol... LU0683600646 |
reinvestment EUR |
AllianceBernstein LU | 56.6000 31/10/2024 |
+2.67% | +33.77% | +15.60% | +70.74% | 2.83 10.86% |
||
| AB SICAV I Select US Equity Pf.AR E... LU1467542285 |
paying dividend EUR |
AllianceBernstein LU | 31.2200 31/10/2024 |
+2.66% | +33.78% | +15.58% | +67.15% | 2.83 10.88% |
