| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 10.6200 25/09/2024 |
+16.75% | +24.42% | -10.10% | -12.81% | 1.31 16.05% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 11.5700 25/09/2024 |
+16.38% | +24.22% | -7.67% | -6.15% | 1.30 16.02% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 10.9100 25/09/2024 |
+16.94% | +25.69% | -7.56% | -8.86% | 1.38 16.09% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 23.1000 25/09/2024 |
+16.90% | +25.82% | -5.68% | +2.44% | 1.39 16.17% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 22.3900 25/09/2024 |
+17.04% | +26.50% | -4.15% | +5.27% | 1.43 16.14% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 12.3300 25/09/2024 |
+17.25% | +27.02% | -3.16% | +0.15% | 1.46 16.19% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 29.2900 25/09/2024 |
+17.21% | +27.07% | -2.82% | +7.68% | 1.47 16.11% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 12.8600 25/09/2024 |
+17.42% | +28.09% | -0.45% | +12.05% | 1.53 16.14% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 35.4100 25/09/2024 |
+17.45% | +28.11% | -0.45% | +12.09% | 1.53 16.13% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 26.3300 25/09/2024 |
+12.86% | +21.00% | +2.21% | +5.91% | 1.25 14.07% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 31.8200 25/09/2024 |
+13.08% | +21.96% | +4.64% | +10.22% | 1.32 14.09% |
