| 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 Emerging Markets Debt Port... LU1008671254 |
paying dividend USD |
AllianceBernstein LU | 9.1500 01/10/2024 |
+7.80% | +21.81% | - | - | 3.05 6.09% |
||
| AB FCP I Emerging Markets Debt Port... LU0897863980 |
paying dividend GBP |
AllianceBernstein LU | 9.0700 01/10/2024 |
+7.73% | +21.13% | - | - | 2.91 6.17% |
||
| AB FCP I Emerging Markets Debt Port... LU0838495256 |
paying dividend USD |
AllianceBernstein LU | 9.4800 01/10/2024 |
+7.71% | +21.18% | - | - | 2.98 6.03% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346499 |
paying dividend NZD |
AllianceBernstein LU | 8.2100 01/10/2024 |
+7.69% | +21.29% | - | - | 2.93 6.16% |
||
| AB FCP I Emerging Markets Debt Port... LU0447425868 |
paying dividend USD |
AllianceBernstein LU | 9.7400 01/10/2024 |
+7.69% | +21.33% | - | - | 2.94 6.15% |
||
| AB SICAV I Emerging Market Local Cu... LU1720894887 |
reinvestment CZK |
AllianceBernstein LU | 869.8700 01/10/2024 |
+7.69% | +11.98% | - | - | 1.19 7.33% |
||
| AB FCP I Emerging Markets Debt Port... LU0246605595 |
paying dividend USD |
AllianceBernstein LU | 11.4600 01/10/2024 |
+7.68% | +21.21% | - | - | 2.89 6.22% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346655 |
paying dividend GBP |
AllianceBernstein LU | 8.2300 01/10/2024 |
+7.68% | +21.08% | - | - | 2.94 6.07% |
||
| AB FCP I Emerging Markets Debt Port... LU0511408006 |
reinvestment AUD |
AllianceBernstein LU | 16.8500 01/10/2024 |
+7.67% | +20.62% | - | - | 2.87 6.07% |
||
| AB FCP I Emerging Markets Debt Port... LU0805982898 |
paying dividend NZD |
AllianceBernstein LU | 8.8300 01/10/2024 |
+7.64% | +21.26% | - | - | 2.92 6.18% |
||
| AB FCP I Emerging Markets Debt Port... LU0897864285 |
paying dividend AUD |
AllianceBernstein LU | 8.8400 01/10/2024 |
+7.63% | +20.60% | - | - | 2.86 6.08% |
||
| AB FCP I Emerging Markets Debt Port... LU0897864442 |
paying dividend CAD |
AllianceBernstein LU | 9.1300 01/10/2024 |
+7.60% | +20.85% | - | - | 2.91 6.07% |
||
| AB SICAV I Sustainable Climate Solu... LU2399902407 |
reinvestment HKD |
AllianceBernstein LU | 86.1100 01/10/2024 |
+7.57% | +17.17% | - | - | 0.90 15.54% |
||
| AB SICAV I Em.Market L.C.Db.Pf.I2 E... LU0736562496 |
reinvestment EUR |
AllianceBernstein LU | 11.6600 01/10/2024 |
+7.56% | +10.73% | -6.35% | -8.84% | 1.01 7.41% |
||
| AB FCP I Emerging Markets Debt Port... LU0246606130 |
paying dividend USD |
AllianceBernstein LU | 11.5400 01/10/2024 |
+7.54% | +20.67% | - | - | 2.84 6.14% |
||
| AB FCP I European Income Portfolio ... LU0249550012 |
reinvestment USD |
AllianceBernstein LU | 16.4300 01/10/2024 |
+7.53% | +19.49% | -3.92% | +6.90% | 2.12 7.66% |
||
| AB FCP I European Income Portfolio ... LU0232531276 |
paying dividend USD |
AllianceBernstein LU | 6.5400 01/10/2024 |
+7.52% | +19.34% | -3.96% | +6.79% | 2.14 7.53% |
||
| AB FCP I European Inc.Pf.AT USD LU0270547655 |
paying dividend USD |
AllianceBernstein LU | 6.5800 01/10/2024 |
+7.51% | +18.87% | -5.77% | - | 2.02 7.77% |
||
| AB FCP I Emerging Markets Debt Port... LU0511407883 |
paying dividend AUD |
AllianceBernstein LU | 9.8500 01/10/2024 |
+7.51% | +19.93% | - | - | 2.72 6.14% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346226 |
paying dividend CAD |
AllianceBernstein LU | 8.3500 01/10/2024 |
+7.50% | +20.71% | - | - | 2.85 6.15% |
