| 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 Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.2500 24.06.2024 |
-1.18% | +3.54% | -22.97% | -24.90% | -0.01 16.06% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.5100 24.06.2024 |
-0.95% | +4.67% | -20.97% | -21.54% | 0.06 16.16% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 10.0900 24.06.2024 |
-1.30% | +3.54% | -20.61% | -18.84% | -0.01 16.09% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 19.9100 24.06.2024 |
-0.99% | +4.73% | -19.46% | -10.88% | 0.07 16.16% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 19.2700 24.06.2024 |
-0.93% | +5.30% | -18.14% | -8.41% | 0.10 16.13% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 10.7300 24.06.2024 |
-0.71% | +5.85% | -17.29% | -13.92% | 0.14 16.19% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 25.1800 24.06.2024 |
-0.79% | +5.80% | -17.01% | -6.29% | 0.13 16.12% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 30.3800 24.06.2024 |
-0.56% | +6.63% | -14.97% | -2.47% | 0.19 16.13% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 11.1900 24.06.2024 |
-0.54% | +6.69% | -14.94% | -2.41% | 0.19 16.16% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 23.4600 24.06.2024 |
+0.17% | +7.47% | -7.75% | -0.47% | 0.27 14.09% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 28.3000 24.06.2024 |
+0.39% | +8.35% | -5.51% | +3.59% | 0.33 14.09% |
||
| AB SICAV I Global Real Estate Secur... LU0497119304 |
reinvestment EUR |
AllianceBernstein LU | 15.8900 18.06.2024 |
+0.25% | +4.54% | - | - | 0.06 14.21% |
