| 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 FCP I Japan Str.Value Pf.I EUR H LU0539810209 |
reinvestment EUR |
AllianceBernstein LU | 44.5700 30/04/2024 |
+12.07% | +38.24% | +53.53% | +70.05% | 2.60 13.35% |
||
| AB FCP I Japan Strategic Value Port... LU0539809615 |
reinvestment EUR |
AllianceBernstein LU | 39.9400 30/04/2024 |
+11.85% | +37.25% | +50.04% | +63.42% | 2.52 13.38% |
||
| AB FCP I Japan Strategic Value Port... LU0239029407 |
reinvestment JPY |
AllianceBernstein LU | 19,142.0000 30/04/2024 |
+11.01% | +33.31% | +48.94% | +69.26% | 2.20 13.51% |
||
| AB FCP I Japan Strategic Value Port... LU0239027880 |
reinvestment JPY |
AllianceBernstein LU | 16,635.0000 30/04/2024 |
+10.79% | +32.24% | +45.55% | +62.71% | 2.12 13.5% |
||
| AB FCP I Japan Strategic Value Port... LU0239028938 |
reinvestment JPY |
AllianceBernstein LU | 15,183.0000 30/04/2024 |
+10.53% | +31.30% | +42.23% | +57.57% | 2.05 13.5% |
||
| AB SICAV I Select US Equity Portfol... LU0787777027 |
reinvestment EUR |
AllianceBernstein LU | 63.8100 30/04/2024 |
+4.88% | +26.73% | +40.92% | +90.31% | 2.27 10.15% |
||
| AB SICAV I India Growth Portfolio C... LU0252216055 |
reinvestment EUR |
AllianceBernstein LU | 224.6600 30/04/2024 |
+7.82% | +30.81% | +40.76% | +50.77% | 2.37 11.44% |
||
| AB SICAV I India Growth Portfolio C... LU0252216485 |
reinvestment EUR |
AllianceBernstein LU | 199.6900 30/04/2024 |
+7.65% | +30.02% | +38.25% | +46.35% | 2.31 11.44% |
||
| AB SICAV I Select US Equity Pf.A EU... LU0787776565 |
reinvestment EUR |
AllianceBernstein LU | 57.7600 30/04/2024 |
+4.66% | +25.73% | +37.59% | +82.84% | 2.18 10.14% |
||
| AB SICAV I India Growth Portfolio C... LU0430678697 |
reinvestment EUR |
AllianceBernstein LU | 221.1200 30/04/2024 |
+7.60% | +29.77% | +37.43% | +44.85% | 2.28 11.44% |
||
| AB SICAV I American Growth Portfoli... LU0232524818 |
reinvestment EUR |
AllianceBernstein LU | 222.9200 30/04/2024 |
+2.84% | +31.83% | +35.03% | +107.29% | 2.08 13.56% |
||
| AB SICAV I International Health Car... LU0251855366 |
reinvestment EUR |
AllianceBernstein LU | 647.8000 30/04/2024 |
+1.58% | +11.67% | +34.80% | +81.65% | 0.74 10.74% |
||
| AB SICAV I India Growth Portfolio C... LU0252214274 |
reinvestment EUR |
AllianceBernstein LU | 147.9000 30/04/2024 |
+7.38% | +28.74% | +34.19% | +39.21% | 2.19 11.43% |
||
| AB SICAV I Select US Equity Pf.S1 U... LU0683601610 |
reinvestment USD |
AllianceBernstein LU | 72.2400 28/03/2024 |
+9.01% | +26.56% | +34.13% | +96.20% | 2.01 11.38% |
||
| AB SICAV I American Growth Pf.I GBP LU1877329133 |
reinvestment GBP |
AllianceBernstein LU | 27.9000 30/04/2024 |
+2.80% | +27.63% | +32.60% | - | 1.76 13.63% |
||
| AB SICAV I American Growth Portfoli... LU0232524495 |
reinvestment EUR |
AllianceBernstein LU | 179.3500 30/04/2024 |
+2.63% | +30.78% | +31.83% | +99.17% | 2.00 13.56% |
||
| AB SICAV I International Health Car... LU0251853072 |
reinvestment EUR |
AllianceBernstein LU | 528.7800 30/04/2024 |
+1.37% | +10.78% | +31.62% | +74.54% | 0.65 10.74% |
||
| AB FCP I Mortgage Inc.Pf.I2 EUR LU1021292880 |
reinvestment EUR |
AllianceBernstein LU | 20.6100 30/04/2024 |
+3.88% | +17.10% | +31.36% | +24.83% | 2.16 6.2% |
||
| AB SICAV I American Growth Portfoli... LU0232575059 |
reinvestment EUR |
AllianceBernstein LU | 152.1500 30/04/2024 |
+2.51% | +30.20% | +30.07% | +94.71% | 1.96 13.56% |
||
| AB SICAV I International Health Car... LU0251854476 |
reinvestment EUR |
AllianceBernstein LU | 475.0900 30/04/2024 |
+1.26% | +10.29% | +29.85% | +70.65% | 0.61 10.73% |
