| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.IN EUR LU0520232975 |
reinvestment EUR |
AllianceBernstein LU | 93.3500 31.10.2024 |
-1.01% | +25.57% | +11.41% | - | 1.81 12.42% |
||
| AB SICAV I Sust.US Them.Pf.INN EUR LU2280335451 |
paying dividend EUR |
AllianceBernstein LU | 17.7000 31.10.2024 |
-1.01% | +25.57% | - | - | 1.81 12.45% |
||
| AB SICAV I Concentrated Global Equi... LU1011998439 |
reinvestment CHF |
AllianceBernstein LU | 28.7700 31.10.2024 |
-1.00% | +17.91% | -20.24% | +17.86% | 1.13 13.19% |
||
| AB SICAV I Sustainable US Thematic ... LU0124677880 |
reinvestment USD |
AllianceBernstein LU | 37.2500 31.10.2024 |
-0.98% | +26.70% | -0.93% | +73.50% | 1.77 13.34% |
||
| AB SICAV I Sustainable US Thematic ... LU0232467083 |
reinvestment EUR |
AllianceBernstein LU | 55.4700 31.10.2024 |
-0.96% | +25.75% | +11.92% | +96.35% | 1.83 12.4% |
||
| AB FCP I Global Equity Blend Portfo... LU0232552199 |
reinvestment EUR |
AllianceBernstein LU | 31.6400 31.10.2024 |
-0.94% | +21.27% | +6.14% | +58.04% | 1.66 10.96% |
||
| AB FCP I American Inc.Pf.AT SGD LU0289924671 |
paying dividend SGD |
AllianceBernstein LU | 8.5300 31.10.2024 |
-0.93% | +7.69% | -5.57% | -1.39% | 1.03 4.5% |
||
| AB FCP I Global Equity Blend Portfo... LU0175140598 |
reinvestment USD |
AllianceBernstein LU | 23.4500 31.10.2024 |
-0.89% | +22.45% | -5.52% | +40.93% | 1.60 12.14% |
||
| AB SICAV I Sust.US Them.Pf.A GBP H LU0733933450 |
reinvestment GBP |
AllianceBernstein LU | 59.0300 31.10.2024 |
-0.87% | +27.08% | -1.72% | - | 1.81 13.3% |
||
| AB SICAV I Emerging Markets Low Vol... LU2820344922 |
reinvestment EUR |
AllianceBernstein LU | 14.9200 31.10.2024 |
-0.86% | - | - | - | - - |
||
| AB SICAV I Sust.Global Them.Pf.IX S... LU0289962093 |
reinvestment SGD |
AllianceBernstein LU | 207.5200 31.10.2024 |
-0.85% | +21.93% | -10.05% | - | 1.56 12.07% |
||
| AB SICAV I Emerging Markets Low Vol... LU1675839119 |
reinvestment HKD |
AllianceBernstein LU | 177.3300 31.10.2024 |
-0.85% | +25.13% | - | - | 1.80 12.24% |
||
| AB FCP I American Inc.Pf.IT JPY H LU0897863634 |
paying dividend JPY |
AllianceBernstein LU | 6,597.0000 31.10.2024 |
-0.84% | +6.08% | -14.60% | - | 0.57 5.27% |
||
| AB SICAV I Sustainable US Thematic ... LU0129372610 |
reinvestment USD |
AllianceBernstein LU | 43.9000 31.10.2024 |
-0.84% | +27.43% | +0.73% | +78.38% | 1.83 13.35% |
||
| AB SICAV I Sust.US Them.Pf.I GBP LU2039859322 |
reinvestment GBP |
AllianceBernstein LU | 28.4700 31.10.2024 |
-0.80% | +21.67% | +10.43% | +90.82% | 1.58 11.77% |
||
| AB FCP I Global Equity Blend Portfo... LU0203203202 |
reinvestment USD |
AllianceBernstein LU | 26.6200 31.10.2024 |
-0.78% | +23.13% | -3.97% | +44.83% | 1.65 12.17% |
||
| AB SICAV I Concentrated Global Equi... LU1174052149 |
reinvestment SGD |
AllianceBernstein LU | 27.2900 31.10.2024 |
-0.73% | +19.54% | - | - | 1.24 13.25% |
||
| AB SICAV I Sustainable US Thematic ... LU0124676726 |
reinvestment USD |
AllianceBernstein LU | 46.9500 31.10.2024 |
-0.72% | +28.03% | +2.11% | +82.40% | 1.87 13.36% |
||
| AB SICAV I Concentrated Global Equi... LU1174051844 |
paying dividend EUR |
AllianceBernstein LU | 22.1300 31.10.2024 |
-0.67% | +18.71% | -6.85% | +35.46% | 1.24 12.67% |
||
| AB SICAV I Concentrated Global Equi... LU1011998272 |
reinvestment EUR |
AllianceBernstein LU | 28.2200 31.10.2024 |
-0.67% | +19.68% | -19.35% | +17.68% | 1.25 13.28% |
