| 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 FCP I American Inc.Pf.I2 SGD H LU1309713003 |
reinvestment SGD |
AllianceBernstein LU | 18.9200 22/08/2024 |
+4.24% | +9.55% | -4.92% | - | 1.07 5.6% |
||
| AB FCP I American Inc.Pf.IA AUD H LU1309713185 |
paying dividend AUD |
AllianceBernstein LU | 10.7700 22/08/2024 |
+4.54% | +9.99% | -6.23% | - | 1.15 5.6% |
||
| AB FCP I American Inc.Pf.IA USD LU1309713268 |
paying dividend USD |
AllianceBernstein LU | 11.3200 22/08/2024 |
+4.78% | +11.62% | -2.28% | +5.87% | 1.43 5.65% |
||
| AB FCP I American Inc.Pf.IT AUD H LU0897863477 |
paying dividend AUD |
AllianceBernstein LU | 10.0100 22/08/2024 |
+4.48% | +9.96% | -6.17% | - | 1.15 5.6% |
||
| AB FCP I American Inc.Pf.IT CAD H LU1309713342 |
paying dividend CAD |
AllianceBernstein LU | 11.7200 22/08/2024 |
+4.54% | +10.82% | -3.85% | - | 1.29 5.63% |
||
| AB FCP I American Inc.Pf.IT CNH H LU1014773714 |
paying dividend CNH |
AllianceBernstein LU | 78.8500 22/08/2024 |
+3.95% | +8.83% | -5.91% | - | 0.94 5.63% |
||
| AB FCP I American Inc.Pf.IT EUR H LU1309713698 |
paying dividend EUR |
AllianceBernstein LU | 11.6500 22/08/2024 |
+4.25% | +9.53% | -8.31% | -8.57% | 1.06 5.66% |
||
| AB FCP I American Inc.Pf.IT GBP H LU1309713771 |
paying dividend GBP |
AllianceBernstein LU | 11.5600 22/08/2024 |
+4.64% | +11.03% | -4.82% | -5.05% | 1.33 5.65% |
||
| AB FCP I American Inc.Pf.IT HKD LU0897863048 |
paying dividend HKD |
AllianceBernstein LU | 83.7600 22/08/2024 |
+4.63% | +11.07% | -2.05% | - | 1.34 5.63% |
||
| AB FCP I American Inc.Pf.IT JPY LU0897863121 |
paying dividend JPY |
AllianceBernstein LU | 11,224.0000 22/08/2024 |
-2.17% | +11.99% | +26.23% | - | 1.01 8.38% |
||
| AB FCP I American Inc.Pf.IT JPY H LU0897863634 |
paying dividend JPY |
AllianceBernstein LU | 6,747.0000 22/08/2024 |
+3.15% | +5.08% | -13.77% | - | 0.27 5.59% |
||
| AB FCP I American Inc.Pf.IT NZD H LU1309713854 |
paying dividend NZD |
AllianceBernstein LU | 11.6000 22/08/2024 |
+4.72% | +11.20% | -3.66% | - | 1.37 5.6% |
||
| AB FCP I American Inc.Pf.IT SGD H LU0897863550 |
paying dividend SGD |
AllianceBernstein LU | 10.9300 22/08/2024 |
+4.29% | +9.59% | -5.26% | - | 1.08 5.62% |
||
| AB FCP I American Inc.Pf.IT USD LU0871809306 |
paying dividend USD |
AllianceBernstein LU | 10.7300 22/08/2024 |
+4.76% | +11.74% | -5.75% | - | 1.44 5.68% |
||
| AB FCP I American Inc.Pf.N2 USD LU0838494440 |
reinvestment USD |
AllianceBernstein LU | 18.3900 22/08/2024 |
+4.49% | +10.45% | -4.81% | - | 1.23 5.61% |
||
| AB FCP I American Inc.Pf.NT USD LU0838494796 |
paying dividend USD |
AllianceBernstein LU | 10.7700 22/08/2024 |
+4.47% | +10.44% | -8.01% | - | 1.21 5.69% |
||
| AB FCP I American Income Portfolio ... LU0044957727 |
paying dividend USD |
AllianceBernstein LU | 6.5800 22/08/2024 |
+4.56% | +11.08% | -3.34% | +3.67% | 1.27 5.92% |
||
| AB FCP I American Income Portfolio ... LU0232525039 |
paying dividend EUR |
AllianceBernstein LU | 6.0300 22/08/2024 |
+1.88% | +8.34% | +2.27% | +3.39% | 0.76 6.3% |
||
| AB FCP I American Income Portfolio ... LU0095030564 |
reinvestment USD |
AllianceBernstein LU | 31.6800 22/08/2024 |
+4.66% | +11.08% | -3.21% | +3.80% | 1.35 5.6% |
||
| AB FCP I American Income Portfolio ... LU0232525203 |
reinvestment EUR |
AllianceBernstein LU | 28.5100 22/08/2024 |
+1.93% | +8.40% | +2.33% | +3.48% | 0.85 5.72% |
