| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I European Income Portfolio ... LU0232530203 |
paying dividend USD |
AllianceBernstein LU | 6.6100 01/10/2024 |
+7.13% | +18.02% | -7.43% | +0.39% | 1.94 7.63% |
||
| AB SICAV I China Net Zero Solutions... LU2463027826 |
reinvestment EUR |
AllianceBernstein LU | 11.0600 30/09/2024 |
+7.07% | +6.45% | - | - | 0.19 16.94% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493246853 |
reinvestment USD |
AllianceBernstein LU | 49.6100 01/10/2024 |
+7.06% | +25.09% | +8.18% | +52.60% | 1.21 18.04% |
||
| AB SICAV I Sustainable Climate Solu... LU2399898373 |
reinvestment CNH |
AllianceBernstein LU | 83.7000 01/10/2024 |
+7.03% | +15.26% | - | - | 0.77 15.52% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247588 |
reinvestment USD |
AllianceBernstein LU | 46.5000 01/10/2024 |
+6.95% | +24.53% | +6.72% | +49.18% | 1.18 18.04% |
||
| AB FCP I Japan Strategic Value Port... LU0239021172 |
reinvestment EUR |
AllianceBernstein LU | 118.8000 01/10/2024 |
+6.87% | +13.81% | +13.83% | +24.58% | 0.47 22.62% |
||
| AB SICAV I Global Core Equity Portf... LU1061040181 |
reinvestment EUR |
AllianceBernstein LU | 26.6400 01/10/2024 |
+6.77% | +24.54% | +5.55% | +39.26% | 1.84 11.61% |
||
| AB FCP I Japan Strategic Value Port... LU0239018970 |
reinvestment EUR |
AllianceBernstein LU | 102.8500 01/10/2024 |
+6.66% | +12.91% | +11.15% | +19.70% | 0.43 22.63% |
||
| AB SICAV I US Sm.and M.-Cap Pf.I EU... LU0511384819 |
reinvestment EUR |
AllianceBernstein LU | 46.8400 01/10/2024 |
+6.62% | +23.46% | +2.76% | +39.78% | 1.13 17.96% |
||
| AB SICAV I Global Core Equity Portf... LU1061040009 |
reinvestment EUR |
AllianceBernstein LU | 24.6100 01/10/2024 |
+6.58% | +23.54% | +3.06% | +33.75% | 1.75 11.63% |
||
| AB SICAV I Sustainable Euro High Yi... LU0496388843 |
paying dividend USD |
AllianceBernstein LU | 16.8100 01/10/2024 |
+6.56% | +18.61% | - | - | 2.33 6.6% |
||
| AB SICAV I Sustainable Euro High Yi... LU0496389221 |
reinvestment USD |
AllianceBernstein LU | 33.5700 01/10/2024 |
+6.54% | +18.58% | -3.09% | +10.90% | 2.32 6.62% |
||
| AB FCP I American Inc.Pf.AA ZAR H LU1035780607 |
paying dividend ZAR |
AllianceBernstein LU | 63.9300 01/10/2024 |
+6.52% | +17.05% | +8.09% | +24.33% | 2.52 5.48% |
||
| AB SICAV I Sustainable Global Thema... LU0079428008 |
reinvestment USD |
AllianceBernstein LU | 161.2900 01/10/2024 |
+6.50% | +25.44% | +2.06% | +76.45% | 1.65 13.48% |
||
| AB SICAV I Sustainable Global Thema... LU0069063542 |
reinvestment USD |
AllianceBernstein LU | 55.2800 01/10/2024 |
+6.49% | +25.44% | +2.07% | +76.44% | 1.65 13.47% |
||
| AB SICAV I Sust.Global Them.Pf.IN U... LU0518099808 |
reinvestment USD |
AllianceBernstein LU | 55.3000 01/10/2024 |
+6.49% | +25.45% | +2.05% | - | 1.65 13.48% |
||
| AB SICAV I Sust.Global Them.Pf.INN ... LU2386875277 |
paying dividend USD |
AllianceBernstein LU | 14.1600 01/10/2024 |
+6.47% | +25.42% | -5.60% | - | 1.65 13.48% |
||
| AB FCP I Emerging Markets Debt Port... LU0805982542 |
reinvestment CHF |
AllianceBernstein LU | 14.0100 01/10/2024 |
+6.46% | +16.56% | -12.44% | -10.02% | 2.20 6.05% |
||
| AB SICAV I US Small and Mid-Cap Por... LU1675837501 |
reinvestment AUD |
AllianceBernstein LU | 23.9100 01/10/2024 |
+6.46% | +22.43% | - | - | 1.07 18.02% |
||
| AB SICAV I Sustainable Global Thema... LU0034955152 |
reinvestment USD |
AllianceBernstein LU | 149.7100 01/10/2024 |
+6.42% | +25.07% | +1.15% | +73.82% | 1.62 13.48% |
