| 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 All Market Income Portfo... LU0232538289 |
reinvestment EUR |
AllianceBernstein LU | 23.2100 21/05/2024 |
+3.43% | +14.50% | +16.22% | +14.90% | 1.70 6.3% |
||
| AB SICAV I All Market Income Portfo... LU0232537554 |
paying dividend EUR |
AllianceBernstein LU | 14.7500 21/05/2024 |
+3.41% | +14.48% | +16.20% | +14.88% | 1.71 6.27% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.I EUR LU0633141451 |
reinvestment EUR |
AllianceBernstein LU | 18.7500 21/05/2024 |
+7.45% | +22.95% | +8.51% | +31.58% | 2.11 9.1% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633140644 |
reinvestment EUR |
AllianceBernstein LU | 16.8700 21/05/2024 |
+7.18% | +21.89% | +5.90% | +26.37% | 1.99 9.1% |
||
| AB SICAV I Sust.All MKt.Portf.I LU2211954776 |
reinvestment EUR |
AllianceBernstein LU | 17.0200 21/05/2024 |
+3.21% | +10.95% | +5.13% | - | 1.01 7.11% |
||
| AB SICAV I All Market Inc.Pf.I USD LU1127391495 |
paying dividend USD |
AllianceBernstein LU | 20.6500 21/05/2024 |
+3.93% | +15.49% | +5.04% | +14.34% | 1.89 6.2% |
||
| AB SICAV I All Market Income Portfo... LU0203201768 |
paying dividend USD |
AllianceBernstein LU | 15.9400 21/05/2024 |
+3.81% | +14.98% | +3.61% | +11.75% | 1.80 6.23% |
||
| AB SICAV I All Market Income Portfo... LU0203202063 |
reinvestment USD |
AllianceBernstein LU | 25.2000 21/05/2024 |
+3.79% | +14.96% | +3.58% | +11.75% | 1.79 6.25% |
||
| AB SICAV I Sust.All MKt.Portf.A LU2211954693 |
reinvestment EUR |
AllianceBernstein LU | 16.6100 21/05/2024 |
+3.04% | +10.22% | +3.04% | - | 0.90 7.1% |
||
| AB SICAV I All Market Inc.Pf.A USD LU1127386735 |
reinvestment USD |
AllianceBernstein LU | 19.1400 21/05/2024 |
+3.68% | +14.54% | +2.46% | +9.81% | 1.73 6.23% |
||
| AB SICAV I All Market Inc.Pf.ANN US... LU1877325222 |
paying dividend USD |
AllianceBernstein LU | 14.9400 21/05/2024 |
+3.68% | +14.52% | +2.44% | +4.72% | 1.72 6.23% |
||
| AB SICAV I All Market Income Portfo... LU0203201925 |
paying dividend USD |
AllianceBernstein LU | 15.9700 21/05/2024 |
+3.74% | +14.49% | +2.20% | +9.29% | 1.70 6.29% |
||
| AB SICAV I All Market Income Portfo... LU0203201842 |
paying dividend USD |
AllianceBernstein LU | 15.9000 21/05/2024 |
+3.55% | +13.88% | +0.58% | +6.37% | 1.63 6.18% |
||
| AB SICAV I All Market Income Portfo... LU0203203384 |
reinvestment USD |
AllianceBernstein LU | 20.7400 21/05/2024 |
+3.54% | +13.83% | +0.53% | +6.30% | 1.61 6.24% |
||
| AB SICAV I All Market Inc.Pf.I EUR ... LU1127391735 |
reinvestment EUR |
AllianceBernstein LU | 17.2100 21/05/2024 |
+3.43% | +13.15% | -1.49% | +2.75% | 1.50 6.23% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.I USD LU0633141378 |
reinvestment USD |
AllianceBernstein LU | 20.3600 21/05/2024 |
+7.84% | +23.47% | -3.32% | +27.97% | 1.95 10.11% |
||
| AB SICAV I All Market Inc.Pf.A EUR ... LU1127386651 |
reinvestment EUR |
AllianceBernstein LU | 15.9800 21/05/2024 |
+3.23% | +12.22% | -3.79% | - | 1.35 6.25% |
||
| AB SICAV I All Market Inc.Pf.AR EUR... LU1165978377 |
paying dividend EUR |
AllianceBernstein LU | 7.4000 21/05/2024 |
+3.21% | +12.32% | -3.81% | -1.07% | 1.35 6.33% |
||
| AB SICAV I All Market Inc.Pf.ANN EU... LU1877326386 |
paying dividend EUR |
AllianceBernstein LU | 13.1500 21/05/2024 |
+3.30% | +12.30% | -3.81% | -5.92% | 1.37 6.19% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633140560 |
reinvestment USD |
AllianceBernstein LU | 18.3200 21/05/2024 |
+7.57% | +22.46% | -5.62% | +22.95% | 1.85 10.13% |
