| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Select US Equity Pf.C US... LU0772116835 |
reinvestment USD |
AllianceBernstein LU | 59.2200 31.10.2024 |
+3.03% | +35.61% | +22.89% | +85.88% | 2.99 10.9% |
||
| AB SICAV I American Growth Portfoli... LU0232524495 |
reinvestment EUR |
AllianceBernstein LU | 196.6200 31.10.2024 |
+3.02% | +32.51% | +24.44% | +106.45% | 1.93 15.28% |
||
| AB SICAV I International Technology... LU1877330222 |
reinvestment PLN |
AllianceBernstein LU | 225.6100 31.10.2024 |
+3.02% | +52.37% | - | - | 2.08 23.66% |
||
| AB SICAV I Sustainable Euro High Yi... LU0496389221 |
reinvestment USD |
AllianceBernstein LU | 33.1500 31.10.2024 |
+3.01% | +16.56% | -3.58% | +7.73% | 2.09 6.45% |
||
| AB SICAV I Sustainable Euro High Yi... LU1120827511 |
reinvestment USD |
AllianceBernstein LU | 23.7700 31.10.2024 |
+2.99% | +15.39% | - | - | 5.36 2.3% |
||
| AB SICAV I Asia High Yield Portfoli... LU2399901003 |
reinvestment EUR |
AllianceBernstein LU | 14.1300 31.10.2024 |
+2.99% | +21.81% | - | - | 5.76 3.25% |
||
| AB FCP I Emerging Markets Debt Port... LU0249553388 |
reinvestment USD |
AllianceBernstein LU | 37.3500 31.10.2024 |
+2.98% | +20.06% | -2.07% | +4.83% | 2.91 5.83% |
||
| AB SICAV I American Growth Pf.C EUR... LU0511403544 |
reinvestment EUR |
AllianceBernstein LU | 90.4900 31.10.2024 |
+2.93% | +33.05% | +7.03% | +77.08% | 1.94 15.47% |
||
| AB SICAV I American Growth Pf.A SGD... LU1979441026 |
reinvestment SGD |
AllianceBernstein LU | 25.6500 31.10.2024 |
+2.93% | +33.52% | +12.11% | - | 1.97 15.47% |
||
| AB SICAV I International Technology... LU0060230025 |
reinvestment USD |
AllianceBernstein LU | 849.2000 31.10.2024 |
+2.92% | +52.86% | +2.71% | +126.85% | 2.10 23.73% |
||
| AB FCP I Emerging Markets Growth Po... LU0040709684 |
reinvestment USD |
AllianceBernstein LU | 33.9900 31.10.2024 |
+2.91% | +22.22% | -18.08% | +5.92% | 1.27 15.1% |
||
| AB SICAV I Sustainable Euro High Yi... LU1404937168 |
reinvestment PLN |
AllianceBernstein LU | 124.7500 31.10.2024 |
+2.90% | +14.96% | - | - | 5.26 2.26% |
||
| AB SICAV I American Growth Portfoli... LU0232575059 |
reinvestment EUR |
AllianceBernstein LU | 166.4200 31.10.2024 |
+2.90% | +31.91% | +22.76% | +101.87% | 1.89 15.28% |
||
| 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 FCP I Emerging Markets Debt Port... LU1856008583 |
reinvestment PLN |
AllianceBernstein LU | 106.6700 31.10.2024 |
+2.87% | +19.30% | - | - | 2.81 5.78% |
||
| AB FCP I Emerging Markets Growth Po... LU0232528728 |
reinvestment EUR |
AllianceBernstein LU | 53.3600 31.10.2024 |
+2.87% | +21.08% | -7.90% | +18.84% | 1.28 14.13% |
||
| AB FCP I Emerging Markets Debt Port... LU0511408006 |
reinvestment AUD |
AllianceBernstein LU | 16.5000 29.10.2024 |
+2.87% | +18.19% | - | - | 2.62 5.8% |
||
| 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 SICAV I Sustainable Euro High Yi... LU0496384693 |
reinvestment USD |
AllianceBernstein LU | 30.5900 31.10.2024 |
+2.86% | +15.92% | -5.21% | +4.83% | 1.99 6.46% |
||
| AB FCP I Em.Mkt.Growth Pf.AD USD LU1802466810 |
paying dividend USD |
AllianceBernstein LU | 15.9200 31.10.2024 |
+2.85% | +23.09% | -15.87% | +10.96% | 1.32 15.12% |
