| 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 International Technology... LU0252218424 |
reinvestment EUR |
AllianceBernstein LU | 889.5500 03/05/2024 |
+3.27% | +52.28% | +20.08% | +121.57% | 2.33 20.82% |
||
| AB SICAV I International Technology... LU0252219315 |
reinvestment EUR |
AllianceBernstein LU | 707.5000 03/05/2024 |
+3.07% | +51.07% | +17.23% | +112.90% | 2.27 20.82% |
||
| AB SICAV I International Technology... LU0252218937 |
reinvestment EUR |
AllianceBernstein LU | 641.0400 03/05/2024 |
+2.95% | +50.38% | +15.66% | +108.19% | 2.24 20.82% |
||
| AB SICAV I Int.Technology Pf.A SGD LU0289740192 |
reinvestment SGD |
AllianceBernstein LU | 1,028.6600 03/05/2024 |
+3.44% | +49.13% | +6.17% | +103.10% | 2.17 20.88% |
||
| AB SICAV I International Technology... LU0037065595 |
reinvestment USD |
AllianceBernstein LU | 957.7000 03/05/2024 |
+3.47% | +48.27% | +7.12% | +112.91% | 2.00 22.16% |
||
| AB SICAV I International Technology... LU1877330222 |
reinvestment PLN |
AllianceBernstein LU | 202.2100 03/05/2024 |
+3.04% | +47.49% | - | - | 1.98 22.07% |
||
| AB SICAV I International Technology... LU0060230025 |
reinvestment USD |
AllianceBernstein LU | 761.6500 03/05/2024 |
+3.27% | +47.09% | +4.57% | +104.56% | 1.95 22.16% |
||
| AB SICAV I International Technology... LU0107368549 |
reinvestment USD |
AllianceBernstein LU | 690.1000 03/05/2024 |
+3.15% | +46.43% | +3.17% | +100.04% | 1.92 22.16% |
||
| AB SICAV I International Technology... LU0091434083 |
reinvestment USD |
AllianceBernstein LU | 571.9000 03/05/2024 |
+3.01% | +45.61% | +1.48% | +94.62% | 1.88 22.16% |
||
| AB FCP I Japan Strategic Value Port... LU1035778700 |
paying dividend ZAR |
AllianceBernstein LU | 144.4600 03/05/2024 |
+9.45% | +39.06% | - | - | 2.62 13.46% |
||
| AB FCP I Japan Strategic Value Port... LU1747736616 |
reinvestment CZK |
AllianceBernstein LU | 1,541.0800 03/05/2024 |
+8.91% | +38.06% | - | - | 2.54 13.45% |
||
| AB SICAV I American Growth Portfoli... LU0232524818 |
reinvestment EUR |
AllianceBernstein LU | 227.1200 03/05/2024 |
+2.19% | +35.12% | +38.45% | +111.22% | 2.31 13.54% |
||
| AB FCP I Japan Strategic Value Port... LU1008672815 |
paying dividend NZD |
AllianceBernstein LU | 21.0000 03/05/2024 |
+8.58% | +34.94% | - | - | 2.31 13.46% |
||
| AB FCP I Japan Strategic Value Port... LU1013768699 |
paying dividend USD |
AllianceBernstein LU | 20.4800 03/05/2024 |
+8.57% | +34.86% | - | - | 2.31 13.45% |
||
| AB FCP I Japan Str.Value Pf.I EUR H LU0539810209 |
reinvestment EUR |
AllianceBernstein LU | 43.9800 03/05/2024 |
+8.43% | +34.62% | +51.50% | +67.80% | 2.29 13.41% |
||
| AB SICAV I American Growth Pf.AD ZA... LU1035776084 |
paying dividend ZAR |
AllianceBernstein LU | 299.4200 03/05/2024 |
+2.93% | +34.53% | +31.72% | - | 2.15 14.25% |
||
| AB SICAV I American Growth Portfoli... LU0232524495 |
reinvestment EUR |
AllianceBernstein LU | 182.7100 03/05/2024 |
+1.98% | +34.03% | +35.16% | +102.92% | 2.23 13.54% |
||
| AB FCP I Japan Strategic Value Port... LU1008672229 |
paying dividend AUD |
AllianceBernstein LU | 20.2500 03/05/2024 |
+8.29% | +33.86% | - | - | 2.23 13.46% |
||
| AB FCP I Japan Strategic Value Port... LU0539809615 |
reinvestment EUR |
AllianceBernstein LU | 39.4100 03/05/2024 |
+8.21% | +33.64% | +48.05% | +61.25% | 2.22 13.44% |
||
| AB SICAV I American Growth Portfoli... LU0232575059 |
reinvestment EUR |
AllianceBernstein LU | 155.0000 03/05/2024 |
+1.87% | +33.44% | +33.34% | +98.41% | 2.19 13.54% |
