| 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 FCP I Mortgage Income Portfolio ... LU0102830279 |
reinvestment USD |
AllianceBernstein LU | 15.5400 01/10/2024 |
+2.71% | +11.16% | +17.82% | +17.82% | 4.61 1.72% |
||
| AB SICAV I - Global Value Pf.AD ZAR... LU1035775276 |
paying dividend ZAR |
AllianceBernstein LU | 97.7500 01/10/2024 |
+3.07% | +23.27% | +17.75% | - | 1.69 11.91% |
||
| AB SICAV I Sust.US Them.Pf.I GBP LU2039859322 |
reinvestment GBP |
AllianceBernstein LU | 28.2500 01/10/2024 |
+0.53% | +15.59% | +17.66% | +88.33% | 1.04 11.87% |
||
| AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 |
paying dividend USD |
AllianceBernstein LU | 9.9400 01/10/2024 |
+2.76% | +11.09% | +17.65% | +17.42% | 4.32 1.82% |
||
| AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 |
reinvestment USD |
AllianceBernstein LU | 21.6500 01/10/2024 |
+2.70% | +11.08% | +17.60% | +17.41% | 4.69 1.67% |
||
| AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 |
paying dividend USD |
AllianceBernstein LU | 11.6200 01/10/2024 |
+2.68% | +11.09% | +17.56% | +6.08% | 4.70 1.67% |
||
| AB FCP I Mortgage Inc.Pf.A EUR LU1021287708 |
paying dividend USD |
AllianceBernstein LU | 11.6000 01/10/2024 |
+2.68% | +11.06% | +17.55% | +17.41% | 3.14 2.49% |
||
| AB SICAV I American Growth Portfoli... LU0511403627 |
reinvestment EUR |
AllianceBernstein LU | 107.5900 01/10/2024 |
-0.67% | +32.30% | +17.28% | +95.33% | 1.85 15.75% |
||
| AB SICAV I American Growth Pf.A SGD LU0289923608 |
reinvestment SGD |
AllianceBernstein LU | 274.5800 01/10/2024 |
-5.56% | +25.51% | +17.12% | - | 1.47 15.15% |
||
| AB SICAV I Global Core Equity Portf... LU1174054194 |
paying dividend EUR |
AllianceBernstein LU | 23.8100 01/10/2024 |
+3.97% | +19.33% | +17.05% | +47.80% | 1.56 10.32% |
||
| AB SICAV I India Growth Portfolio C... LU0430679075 |
reinvestment USD |
AllianceBernstein LU | 229.6900 01/10/2024 |
+4.71% | +31.31% | +17.00% | +63.68% | 1.97 14.32% |
||
| AB SICAV I American Growth Pf.AD CN... LU1366339536 |
paying dividend CNH |
AllianceBernstein LU | 182.2900 01/10/2024 |
-1.29% | +30.15% | +16.56% | +103.77% | 1.71 15.73% |
||
| AB SICAV I Sustainable US Thematic ... LU0232467836 |
reinvestment EUR |
AllianceBernstein LU | 40.5900 01/10/2024 |
+2.16% | +18.75% | +16.44% | +83.83% | 1.25 12.43% |
||
| AB FCP I Mortgage Income Portfolio ... LU0050693943 |
paying dividend USD |
AllianceBernstein LU | 5.6200 01/10/2024 |
+2.61% | +10.76% | +16.29% | +15.27% | 2.89 2.59% |
||
| AB FCP I Mortgage Income Portfolio ... LU0050693513 |
paying dividend USD |
AllianceBernstein LU | 5.6200 01/10/2024 |
+2.61% | +10.55% | +16.28% | +15.26% | 2.81 2.6% |
||
| AB SICAV I International Health Car... LU0058721035 |
reinvestment USD |
AllianceBernstein LU | 445.0700 01/10/2024 |
+2.11% | +17.79% | +16.20% | +70.11% | 1.28 11.42% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247661 |
reinvestment EUR |
AllianceBernstein LU | 50.4000 01/10/2024 |
+4.11% | +19.43% | +16.13% | +56.86% | 1.00 16.27% |
||
| AB FCP I Mortgage Inc.Pf.C USD LU1021291304 |
paying dividend USD |
AllianceBernstein LU | 11.6200 01/10/2024 |
+2.56% | +10.56% | +16.06% | +14.81% | 3.00 2.44% |
||
| AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 |
reinvestment USD |
AllianceBernstein LU | 20.6100 01/10/2024 |
+2.59% | +10.63% | +16.05% | +14.82% | 4.48 1.65% |
||
| AB SICAV I Sustainable US Thematic ... LU0231628149 |
reinvestment USD |
AllianceBernstein LU | 61.6700 01/10/2024 |
+5.65% | +27.18% | +15.94% | - | 1.77 13.58% |
