| 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 | 10.4300 31/10/2024 |
+1.80% | +15.48% | +2.00% | +3.96% | 1.91 6.5% |
||
| AB FCP I Emerging Markets Debt Port... LU0246604945 |
paying dividend USD |
AllianceBernstein LU | 11.1300 31/10/2024 |
+2.30% | +18.72% | -4.19% | +1.43% | 2.58 6.07% |
||
| AB FCP I Emerging Markets Debt Port... LU0246603467 |
reinvestment EUR |
AllianceBernstein LU | 31.0200 31/10/2024 |
+2.31% | +16.18% | +2.58% | +4.59% | 2.15 6.11% |
||
| AB FCP I Emerging Markets Debt Port... LU0246601768 |
reinvestment USD |
AllianceBernstein LU | 33.7400 31/10/2024 |
+2.80% | +19.43% | -3.68% | +2.00% | 2.81 5.84% |
||
| AB FCP I Emerging Markets Debt Port... LU0805982542 |
reinvestment CHF |
AllianceBernstein LU | 13.6900 31/10/2024 |
+1.56% | +14.18% | -13.95% | -12.30% | 1.92 5.81% |
||
| AB FCP I Emerging Markets Debt Port... LU0511406562 |
reinvestment EUR |
AllianceBernstein LU | 19.3400 31/10/2024 |
+2.27% | +17.14% | -10.30% | -8.21% | 2.40 5.87% |
||
| 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 Debt Port... LU1069346143 |
paying dividend HKD |
AllianceBernstein LU | 69.2900 31/10/2024 |
+1.67% | +17.89% | - | - | 2.50 5.94% |
||
| AB FCP I Emerging Markets Debt Port... LU1008671254 |
paying dividend USD |
AllianceBernstein LU | 8.9200 31/10/2024 |
+2.17% | +18.65% | - | - | 2.65 5.89% |
||
| AB FCP I Emerging Markets Debt Port... LU1008671411 |
paying dividend AUD |
AllianceBernstein LU | 8.2000 31/10/2024 |
+1.96% | +17.01% | - | - | 2.36 5.92% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346226 |
paying dividend CAD |
AllianceBernstein LU | 8.1300 31/10/2024 |
+1.88% | +17.55% | - | - | 2.44 5.94% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346572 |
paying dividend EUR |
AllianceBernstein LU | 8.1900 31/10/2024 |
+1.66% | +16.43% | - | - | 2.28 5.88% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346655 |
paying dividend GBP |
AllianceBernstein LU | 8.0200 31/10/2024 |
+2.03% | +17.96% | - | - | 2.52 5.91% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346499 |
paying dividend NZD |
AllianceBernstein LU | 8.0000 31/10/2024 |
+2.03% | +18.16% | - | - | 2.53 5.97% |
||
| AB FCP I Emerging Markets Debt Port... LU1035781670 |
paying dividend ZAR |
AllianceBernstein LU | 56.7200 31/10/2024 |
+2.63% | +21.61% | - | - | 3.14 5.9% |
||
| AB FCP I Emerging Markets Debt Port... LU0246605835 |
paying dividend USD |
AllianceBernstein LU | 11.1700 31/10/2024 |
+2.30% | +18.81% | - | - | 2.69 5.85% |
||
| AB FCP I Emerging Markets Debt Port... LU0453504796 |
paying dividend HKD |
AllianceBernstein LU | 86.9800 31/10/2024 |
+1.80% | +18.05% | -13.50% | -17.82% | 2.53 5.93% |
||
| AB FCP I Emerging Markets Debt Port... LU0474134607 |
paying dividend EUR |
AllianceBernstein LU | 10.4900 31/10/2024 |
+1.90% | +15.66% | - | - | 2.05 6.15% |
||
| AB FCP I Emerging Markets Debt Port... LU0511407883 |
paying dividend AUD |
AllianceBernstein LU | 9.6100 31/10/2024 |
+2.12% | +17.12% | - | - | 2.39 5.89% |
||
| AB FCP I Emerging Markets Debt Port... LU0897864442 |
paying dividend CAD |
AllianceBernstein LU | 8.9000 31/10/2024 |
+2.04% | +17.76% | - | - | 2.52 5.85% |
