| 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 SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 12.2000 07/11/2024 |
+6.14% | +24.59% | -9.82% | +4.99% | 1.44 14.93% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 33.8700 07/11/2024 |
+6.18% | +24.57% | -9.82% | +5.02% | 1.44 14.9% |
||
| AB SICAV I Concentrated US Equity P... LU1011999080 |
reinvestment EUR |
AllianceBernstein LU | 40.1200 07/11/2024 |
+11.01% | +24.56% | -2.86% | +48.98% | 1.71 12.54% |
||
| AB SICAV I Sust.Global Them.Pf.INN ... LU2386875277 |
paying dividend USD |
AllianceBernstein LU | 14.1600 07/11/2024 |
+7.93% | +24.54% | -6.66% | - | 1.64 13.07% |
||
| AB SICAV I Sustainable Global Thema... LU0069063542 |
reinvestment USD |
AllianceBernstein LU | 55.2800 07/11/2024 |
+7.88% | +24.53% | -6.67% | +69.47% | 1.65 13.04% |
||
| AB SICAV I Sustainable Global Thema... LU0079428008 |
reinvestment USD |
AllianceBernstein LU | 161.2700 07/11/2024 |
+7.88% | +24.50% | -6.69% | +69.47% | 1.64 13.06% |
||
| AB SICAV I Sust.Global Them.Pf.IN U... LU0518099808 |
reinvestment USD |
AllianceBernstein LU | 55.2900 07/11/2024 |
+7.86% | +24.50% | -6.70% | - | 1.64 13.05% |
||
| AB FCP I Global Equity Blend Portfo... LU0179522932 |
reinvestment USD |
AllianceBernstein LU | 35.6700 07/11/2024 |
+9.42% | +24.42% | +1.94% | +56.72% | 1.79 11.96% |
||
| AB SICAV I Emerging Markets Low Vol... LU1675839200 |
paying dividend HKD |
AllianceBernstein LU | 99.9900 07/11/2024 |
+7.16% | +24.39% | - | - | 1.75 12.17% |
||
| AB SICAV I Emerging Markets Low Vol... LU1675839119 |
reinvestment HKD |
AllianceBernstein LU | 182.9300 07/11/2024 |
+7.15% | +24.37% | - | - | 1.75 12.17% |
||
| AB SICAV I India Growth Portfolio C... LU0430678424 |
reinvestment USD |
AllianceBernstein LU | 252.6300 07/11/2024 |
-1.46% | +24.37% | +8.70% | +51.21% | 1.43 14.86% |
||
| AB SICAV I India Growth Portfolio C... LU0430678770 |
reinvestment USD |
AllianceBernstein LU | 234.4800 07/11/2024 |
-1.46% | +24.37% | +8.40% | +47.83% | 1.43 14.86% |
||
| AB SICAV I Emerging Markets Multi-A... LU0683595895 |
paying dividend AUD |
AllianceBernstein LU | 9.7400 07/11/2024 |
+8.36% | +24.28% | - | - | 1.97 10.8% |
||
| AB SICAV I Low Volatility Equity Po... LU0965509010 |
paying dividend AUD |
AllianceBernstein LU | 23.3600 07/11/2024 |
+9.60% | +24.25% | - | - | 2.24 9.45% |
||
| AB SICAV I All China Eq.Pf.A USD LU1808992512 |
reinvestment USD |
AllianceBernstein LU | 12.9700 07/11/2024 |
+23.41% | +24.23% | - | - | 1.06 20.07% |
||
| AB SICAV I Sustainable Global Thema... LU0034955152 |
reinvestment USD |
AllianceBernstein LU | 149.6500 07/11/2024 |
+7.80% | +24.14% | -7.52% | +66.95% | 1.62 13.05% |
||
| AB SICAV I Sustainable Global Thema... LU0034955236 |
reinvestment USD |
AllianceBernstein LU | 127.9100 07/11/2024 |
+7.80% | +24.14% | -7.52% | +66.96% | 1.62 13.05% |
||
| AB SICAV I India Growth Portfolio C... LU0252216055 |
reinvestment EUR |
AllianceBernstein LU | 238.5800 07/11/2024 |
-0.15% | +24.13% | +19.46% | +61.28% | 1.33 15.85% |
||
| AB SICAV I India Growth Portfolio C... LU1877330149 |
reinvestment PLN |
AllianceBernstein LU | 142.0800 07/11/2024 |
-1.55% | +24.11% | - | - | 1.42 14.87% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633142186 |
reinvestment EUR |
AllianceBernstein LU | 15.2600 07/11/2024 |
+8.07% | +24.07% | -6.32% | +7.24% | 1.95 10.76% |
