| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 10.6200 19/09/2024 |
+16.62% | +20.49% | -10.37% | -12.69% | 1.05 16.24% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 10.9100 19/09/2024 |
+16.82% | +21.83% | -7.89% | -8.67% | 1.13 16.28% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 11.5700 19/09/2024 |
+16.38% | +20.24% | -7.93% | -5.95% | 1.03 16.22% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 12.3400 19/09/2024 |
+17.23% | +23.14% | -3.41% | +0.37% | 1.20 16.38% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 23.1100 19/09/2024 |
+16.84% | +21.89% | -5.94% | +2.62% | 1.13 16.35% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 22.4000 19/09/2024 |
+17.03% | +22.54% | -4.40% | +5.46% | 1.17 16.32% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 26.2600 19/09/2024 |
+12.37% | +17.86% | +1.90% | +6.79% | 1.01 14.24% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 29.3000 19/09/2024 |
+17.15% | +23.16% | -3.08% | +7.92% | 1.21 16.3% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 31.7300 19/09/2024 |
+12.60% | +18.79% | +4.31% | +11.06% | 1.08 14.27% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 35.4200 19/09/2024 |
+17.40% | +24.15% | -0.70% | +12.30% | 1.27 16.31% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 12.8700 19/09/2024 |
+17.41% | +24.11% | -0.70% | +12.35% | 1.27 16.32% |
