| 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 International Technology... LU0252218424 |
reinvestment EUR |
AllianceBernstein LU | 1,000.9900 13/06/2024 |
+10.83% | +39.47% | +31.61% | +161.03% | 1.76 20.36% |
||
| AB SICAV I International Technology... LU0252219315 |
reinvestment EUR |
AllianceBernstein LU | 795.4500 13/06/2024 |
+10.61% | +38.36% | +28.49% | +150.80% | 1.70 20.36% |
||
| AB SICAV I International Technology... LU0037065595 |
reinvestment USD |
AllianceBernstein LU | 1,075.5699 13/06/2024 |
+8.75% | +38.83% | +16.66% | +148.69% | 1.61 21.81% |
||
| AB SICAV I International Technology... LU0252218937 |
reinvestment EUR |
AllianceBernstein LU | 720.3900 13/06/2024 |
+10.49% | +37.74% | +26.78% | +145.26% | 1.67 20.36% |
||
| AB SICAV I International Technology... LU0060230025 |
reinvestment USD |
AllianceBernstein LU | 854.6700 13/06/2024 |
+8.54% | +37.73% | +13.89% | +138.94% | 1.56 21.81% |
||
| AB SICAV I Int.Technology Pf.A SGD LU0289740192 |
reinvestment SGD |
AllianceBernstein LU | 1,155.3101 13/06/2024 |
+10.02% | +38.56% | +16.01% | +136.30% | 1.70 20.46% |
||
| AB SICAV I International Technology... LU0107368549 |
reinvestment USD |
AllianceBernstein LU | 774.0100 13/06/2024 |
+8.41% | +37.11% | +12.37% | +133.66% | 1.53 21.81% |
||
| AB SICAV I American Growth Portfoli... LU0232524818 |
reinvestment EUR |
AllianceBernstein LU | 247.1000 13/06/2024 |
+7.48% | +34.45% | +47.51% | +133.25% | 2.33 13.17% |
||
| AB SICAV I International Technology... LU0091434083 |
reinvestment USD |
AllianceBernstein LU | 641.0600 13/06/2024 |
+8.26% | +36.36% | +10.53% | +127.33% | 1.50 21.81% |
||
| AB SICAV I American Growth Portfoli... LU0232524495 |
reinvestment EUR |
AllianceBernstein LU | 198.6200 13/06/2024 |
+7.26% | +33.39% | +44.02% | +124.10% | 2.25 13.18% |
||
| AB SICAV I American Growth Portfoli... LU0079475348 |
reinvestment USD |
AllianceBernstein LU | 265.4900 13/06/2024 |
+5.46% | +33.84% | +30.74% | +122.20% | 2.15 14.02% |
||
| AB SICAV I American Growth Pf.BX US... LU0038774260 |
reinvestment USD |
AllianceBernstein LU | 215.4300 13/06/2024 |
+5.40% | +33.55% | +29.89% | +119.80% | 2.13 14.02% |
||
| AB SICAV I American Growth Portfoli... LU0036498490 |
reinvestment USD |
AllianceBernstein LU | 250.4900 13/06/2024 |
+5.40% | +33.55% | +29.89% | +119.79% | 2.13 14.02% |
||
| AB SICAV I American Growth Portfoli... LU0232575059 |
reinvestment EUR |
AllianceBernstein LU | 168.4100 13/06/2024 |
+7.14% | +32.79% | +42.08% | +119.11% | 2.21 13.17% |
||
| AB SICAV I American Growth Portfoli... LU0079474960 |
reinvestment USD |
AllianceBernstein LU | 213.4100 13/06/2024 |
+5.25% | +32.78% | +27.65% | +113.50% | 2.07 14.02% |
||
| AB SICAV I American Growth Pf.AD CN... LU1366339536 |
paying dividend CNH |
AllianceBernstein LU | 184.5000 13/06/2024 |
+4.63% | +29.28% | +23.08% | +110.14% | 1.82 14.07% |
||
| AB SICAV I American Growth Portfoli... LU0054403190 |
reinvestment USD |
AllianceBernstein LU | 180.9600 13/06/2024 |
+5.13% | +32.18% | +25.95% | +108.77% | 2.03 14.02% |
||
| AB SICAV I American Growth Pf.N USD LU1278829160 |
reinvestment USD |
AllianceBernstein LU | 52.2200 13/06/2024 |
+5.13% | +32.17% | +25.92% | +108.71% | 2.03 14.04% |
||
| AB SICAV I Select US Equity Portfol... LU0787777027 |
reinvestment EUR |
AllianceBernstein LU | 67.8900 13/06/2024 |
+7.20% | +26.64% | +48.46% | +106.86% | 2.35 9.76% |
||
| AB SICAV I Sustainable US Thematic ... LU0232467083 |
reinvestment EUR |
AllianceBernstein LU | 54.6400 13/06/2024 |
+3.52% | +19.02% | +30.47% | +103.88% | 1.38 11.1% |
