| 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 Sustainable All Market P... LU2211955153 |
reinvestment USD |
AllianceBernstein LU | 18.1200 07/06/2024 |
+0.95% | +11.92% | - | - | 1.15 7.08% |
||
| AB SICAV I Sustainable All Market P... LU2211955237 |
reinvestment GBP |
AllianceBernstein LU | 17.6000 07/06/2024 |
+0.80% | +11.11% | - | - | 1.04 7.05% |
||
| AB SICAV I Sustainable All Market P... LU2463034871 |
paying dividend USD |
AllianceBernstein LU | 70.5100 07/06/2024 |
+0.78% | +11.16% | - | - | 1.05 7.08% |
||
| AB SICAV I Sustainable All Market P... LU2463032230 |
paying dividend USD |
AllianceBernstein LU | 15.9200 07/06/2024 |
+0.81% | +11.25% | - | - | 1.05 7.13% |
||
| AB SICAV I Sustainable All Market P... LU2463034525 |
paying dividend SGD |
AllianceBernstein LU | 15.7700 07/06/2024 |
+0.35% | +9.07% | - | - | 0.75 7.07% |
||
| AB SICAV I Sustainable All Market P... LU2463033048 |
paying dividend HKD |
AllianceBernstein LU | 105.6400 07/06/2024 |
+0.44% | +10.12% | - | - | 0.90 7.08% |
||
| AB SICAV I Sustainable All Market P... LU2463034368 |
paying dividend GBP |
AllianceBernstein LU | 15.7500 07/06/2024 |
+0.72% | +9.96% | - | - | 0.88 7.08% |
||
| AB SICAV I Sustainable All Market P... LU2463036579 |
paying dividend CAD |
AllianceBernstein LU | 15.8300 07/06/2024 |
+0.57% | +10.40% | - | - | 0.94 7.07% |
||
| AB SICAV I Sustainable All Market P... LU2463034442 |
paying dividend AUD |
AllianceBernstein LU | 15.7300 07/06/2024 |
+0.41% | +8.99% | - | - | 0.74 7.07% |
||
| AB SICAV I Sustainable All Market P... LU2463032313 |
paying dividend EUR |
AllianceBernstein LU | 15.7800 07/06/2024 |
+0.35% | +9.05% | - | - | 0.75 7.05% |
||
| AB SICAV I Sustainable All Market P... LU2211955070 |
reinvestment USD |
AllianceBernstein LU | 17.6500 07/06/2024 |
+0.80% | +11.15% | - | - | 1.04 7.1% |
||
| AB SICAV I Sust.All MKt.Portf.I LU2211954776 |
reinvestment EUR |
AllianceBernstein LU | 16.9600 07/06/2024 |
+0.53% | +9.84% | +3.73% | - | 0.86 7.08% |
||
| AB SICAV I Sust.All MKt.Portf.A LU2211954693 |
reinvestment EUR |
AllianceBernstein LU | 16.5400 07/06/2024 |
+0.30% | +9.03% | +1.60% | - | 0.75 7.07% |
||
| AB SICAV I Emerging Markets Multi-A... LU1514172565 |
paying dividend GBP |
AllianceBernstein LU | 11.2200 07/06/2024 |
+2.70% | +18.47% | - | - | 1.45 10.18% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633141535 |
paying dividend USD |
AllianceBernstein LU | 9.7500 07/06/2024 |
+2.80% | +19.05% | - | - | 1.49 10.26% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633142426 |
reinvestment EUR |
AllianceBernstein LU | 15.9700 07/06/2024 |
+2.44% | +17.08% | -14.69% | +10.06% | 1.30 10.22% |
||
| AB SICAV I Emerging Markets Multi-A... LU1934454205 |
reinvestment GBP |
AllianceBernstein LU | 17.4700 07/06/2024 |
+3.50% | +16.78% | - | - | 1.39 9.39% |
||
| AB SICAV I Emerging Markets Multi-A... LU1174057379 |
paying dividend EUR |
AllianceBernstein LU | 9.9100 07/06/2024 |
+2.26% | +16.19% | -16.72% | +5.84% | 1.22 10.17% |
||
| AB SICAV I Emerging Markets Multi-A... LU1037947907 |
paying dividend ZAR |
AllianceBernstein LU | 74.6900 07/06/2024 |
+3.08% | +20.39% | - | - | 1.65 10.11% |
||
| AB SICAV I Emerging Markets Multi-A... LU0965506933 |
paying dividend SGD |
AllianceBernstein LU | 10.9000 07/06/2024 |
+2.12% | +15.83% | - | - | 1.18 10.23% |
