| 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 Emerging Markets Debt Port... LU0246608854 |
paying dividend EUR |
AllianceBernstein LU | 10.2400 22/08/2024 |
+1.31% | +13.55% | -1.16% | +1.38% | 1.42 7.03% |
||
| AB FCP I Emerging Markets Debt Port... LU0246604945 |
paying dividend USD |
AllianceBernstein LU | 11.1700 22/08/2024 |
+4.00% | +16.33% | -6.47% | +1.71% | 1.95 6.55% |
||
| AB FCP I Emerging Markets Debt Port... LU0246603467 |
reinvestment EUR |
AllianceBernstein LU | 30.1300 22/08/2024 |
+1.35% | +13.66% | -0.99% | +1.48% | 1.53 6.62% |
||
| AB FCP I Emerging Markets Debt Port... LU0246601768 |
reinvestment USD |
AllianceBernstein LU | 33.4700 22/08/2024 |
+4.01% | +16.38% | -6.38% | +1.76% | 2.04 6.3% |
||
| AB FCP I Emerging Markets Debt Port... LU0805982542 |
reinvestment CHF |
AllianceBernstein LU | 13.7000 22/08/2024 |
+2.78% | +11.29% | -15.80% | -12.29% | 1.23 6.28% |
||
| AB FCP I Emerging Markets Debt Port... LU0511406562 |
reinvestment EUR |
AllianceBernstein LU | 19.2500 22/08/2024 |
+3.49% | +14.04% | -12.70% | -8.64% | 1.65 6.35% |
||
| AB FCP I Emerging Markets Debt Port... LU1856008583 |
reinvestment PLN |
AllianceBernstein LU | 105.7400 22/08/2024 |
+4.05% | +16.25% | - | - | 2.03 6.27% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346143 |
paying dividend HKD |
AllianceBernstein LU | 70.2500 22/08/2024 |
+3.86% | +15.78% | - | - | 1.93 6.33% |
||
| AB FCP I Emerging Markets Debt Port... LU1008671254 |
paying dividend USD |
AllianceBernstein LU | 9.0100 22/08/2024 |
+4.04% | +16.36% | - | - | 2.03 6.3% |
||
| AB FCP I Emerging Markets Debt Port... LU1008671411 |
paying dividend AUD |
AllianceBernstein LU | 8.2800 22/08/2024 |
+3.69% | +14.56% | - | - | 1.75 6.31% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346226 |
paying dividend CAD |
AllianceBernstein LU | 8.2200 22/08/2024 |
+3.72% | +15.46% | - | - | 1.87 6.37% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346572 |
paying dividend EUR |
AllianceBernstein LU | 8.2900 22/08/2024 |
+3.62% | +14.10% | - | - | 1.67 6.32% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346655 |
paying dividend GBP |
AllianceBernstein LU | 8.1200 22/08/2024 |
+4.02% | +15.71% | - | - | 1.93 6.32% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346499 |
paying dividend NZD |
AllianceBernstein LU | 8.0900 22/08/2024 |
+3.89% | +16.00% | - | - | 1.95 6.39% |
||
| AB FCP I Emerging Markets Debt Port... LU1035781670 |
paying dividend ZAR |
AllianceBernstein LU | 57.4000 22/08/2024 |
+4.76% | +19.56% | - | - | 2.56 6.25% |
||
| AB FCP I Emerging Markets Debt Port... LU0246605835 |
paying dividend USD |
AllianceBernstein LU | 11.2500 22/08/2024 |
+3.99% | +16.39% | - | - | 2.04 6.29% |
||
| AB FCP I Emerging Markets Debt Port... LU0453504796 |
paying dividend HKD |
AllianceBernstein LU | 87.8500 22/08/2024 |
+3.87% | +15.78% | -16.03% | -18.53% | 1.93 6.33% |
||
| AB FCP I Emerging Markets Debt Port... LU0474134607 |
paying dividend EUR |
AllianceBernstein LU | 10.3300 22/08/2024 |
+1.41% | +13.71% | - | - | 1.53 6.63% |
||
| AB FCP I Emerging Markets Debt Port... LU0511407883 |
paying dividend AUD |
AllianceBernstein LU | 9.6800 22/08/2024 |
+3.79% | +14.56% | - | - | 1.74 6.35% |
||
| AB FCP I Emerging Markets Debt Port... LU0897864442 |
paying dividend CAD |
AllianceBernstein LU | 8.9700 22/08/2024 |
+3.77% | +15.46% | - | - | 1.89 6.3% |
