| 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 Growth Portfolio ... LU2760006838 |
paying dividend EUR |
AllianceBernstein LU | 15.8100 01/10/2024 |
+0.32% | - | - | - | - - |
||
| AB SICAV I Global Growth Portfolio ... LU2760007059 |
reinvestment EUR |
AllianceBernstein LU | 15.8100 01/10/2024 |
+0.32% | - | - | - | - - |
||
| AB SICAV I Low Volatility Total Ret... LU1934456325 |
paying dividend SGD |
AllianceBernstein LU | 12.3700 01/10/2024 |
+0.33% | +3.76% | - | - | 0.16 3.04% |
||
| AB FCP I American Inc.Pf.AT SGD LU0289924671 |
paying dividend SGD |
AllianceBernstein LU | 8.5600 01/10/2024 |
+0.38% | +6.98% | -6.25% | -2.52% | 0.80 4.65% |
||
| AB SICAV I American Multi-Asset Por... LU2463030887 |
paying dividend EUR |
AllianceBernstein LU | 14.7800 01/10/2024 |
+0.40% | +16.62% | - | - | 1.63 8.23% |
||
| AB SICAV I American Multi-Asset Por... LU2463030960 |
reinvestment EUR |
AllianceBernstein LU | 17.2500 01/10/2024 |
+0.41% | +16.71% | - | - | 1.65 8.16% |
||
| AB FCP I American Inc.Pf.A2 SGD LU0289924598 |
reinvestment SGD |
AllianceBernstein LU | 41.4800 01/10/2024 |
+0.41% | +6.99% | -6.20% | -2.49% | 0.82 4.56% |
||
| AB SICAV I European Equity Pf.C USD... LU1278829590 |
reinvestment USD |
AllianceBernstein LU | 26.5100 01/10/2024 |
+0.42% | +9.82% | +14.51% | +35.12% | 0.61 10.68% |
||
| AB SICAV I Select US Equity Portfol... LU1808992199 |
reinvestment PLN |
AllianceBernstein LU | 269.2200 01/10/2024 |
+0.51% | +18.03% | - | - | 1.25 11.82% |
||
| 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 SICAV I Low Volatility Total Ret... LU1934455608 |
reinvestment AUD |
AllianceBernstein LU | 14.9200 01/10/2024 |
+0.54% | +4.34% | - | - | 0.36 3.01% |
||
| AB SICAV I Sust.Global Them.Pf.BX S... LU0289987918 |
reinvestment SGD |
AllianceBernstein LU | 119.9500 01/10/2024 |
+0.56% | +15.60% | -8.09% | - | 1.03 12.07% |
||
| AB SICAV I European Equity Portfoli... LU1035777728 |
paying dividend USD |
AllianceBernstein LU | 17.3600 01/10/2024 |
+0.57% | +10.36% | - | - | 0.66 10.7% |
||
| AB SICAV I Low Volatility Total Ret... LU1934455780 |
paying dividend AUD |
AllianceBernstein LU | 12.3300 01/10/2024 |
+0.59% | +4.35% | - | - | 0.35 3.07% |
||
| AB SICAV I Low Vol.T.Re.Eq.Portf.AD... LU2056363075 |
paying dividend CAD |
AllianceBernstein LU | 12.4100 01/10/2024 |
+0.61% | +4.91% | - | - | 0.54 3.03% |
||
| AB SICAV I American Multi-Asset Por... LU2463030705 |
reinvestment EUR |
AllianceBernstein LU | 17.5500 01/10/2024 |
+0.63% | +17.55% | - | - | 1.76 8.14% |
||
| AB SICAV I Low Volatility Total Ret... LU1934456671 |
reinvestment EUR |
AllianceBernstein LU | 15.8600 01/10/2024 |
+0.63% | +4.76% | - | - | 0.49 3.05% |
||
| AB SICAV I Emerging Markets Multi-A... LU1934454205 |
reinvestment GBP |
AllianceBernstein LU | 18.1600 01/10/2024 |
+0.67% | +19.08% | - | - | 1.62 9.78% |
||
| AB SICAV I Concentrated US Equity P... LU1934454114 |
reinvestment GBP |
AllianceBernstein LU | 24.2100 01/10/2024 |
+0.71% | +15.40% | - | - | 1.03 11.85% |
||
| AB FCP I Mortgage Inc.Pf.AT AUD H LU1035781910 |
reinvestment AUD |
AllianceBernstein LU | 11.1900 01/10/2024 |
+0.72% | +2.57% | -5.65% | -18.20% | -0.26 2.74% |
