| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I American Inc.Pf.A2 HKD LU0417102927 |
reinvestment HKD |
AllianceBernstein LU | 236.9000 07.06.2024 |
-0.41% | +4.96% | -6.02% | +2.02% | 0.21 5.86% |
||
| AB FCP I American Inc.Pf.A2 PLN H LU1417865711 |
reinvestment PLN |
AllianceBernstein LU | 106.3900 07.06.2024 |
-0.27% | +5.85% | -2.22% | +4.71% | 0.36 5.8% |
||
| AB FCP I American Inc.Pf.A2 SGD LU0289924598 |
reinvestment SGD |
AllianceBernstein LU | 41.0300 07.06.2024 |
+1.11% | +5.58% | -4.49% | +1.71% | 0.38 4.8% |
||
| AB FCP I American Inc.Pf.A2 SGD H LU0592505746 |
reinvestment SGD |
AllianceBernstein LU | 19.9900 07.06.2024 |
-0.74% | +3.41% | -9.38% | -1.72% | -0.06 5.86% |
||
| AB FCP I American Inc.Pf.A2 USD PH LU0947645726 |
reinvestment USD |
AllianceBernstein LU | 21.1900 07.06.2024 |
+2.12% | +11.41% | +12.77% | +21.71% | 3.00 2.55% |
||
| AB FCP I American Inc.Pf.AA AUD H LU1008671841 |
paying dividend AUD |
AllianceBernstein LU | 8.9300 07.06.2024 |
-0.57% | +3.63% | -10.30% | -4.45% | -0.02 5.96% |
||
| AB FCP I American Inc.Pf.AA CAD H LU1069345251 |
paying dividend CAD |
AllianceBernstein LU | 8.9400 07.06.2024 |
-0.51% | +4.50% | -8.20% | -0.93% | 0.13 5.85% |
||
| AB FCP I American Inc.Pf.AA CNH H LU1069766787 |
paying dividend CNH |
AllianceBernstein LU | 60.6800 07.06.2024 |
-0.87% | +2.60% | -9.09% | +2.01% | -0.20 5.89% |
||
| AB FCP I American Inc.Pf.AA EUR H LU1069345509 |
paying dividend EUR |
AllianceBernstein LU | 8.9300 07.06.2024 |
-0.64% | +3.33% | -12.38% | -7.83% | -0.07 5.98% |
||
| AB FCP I American Inc.Pf.AA GBP H LU1069345335 |
paying dividend GBP |
AllianceBernstein LU | 8.8000 07.06.2024 |
-0.43% | +4.65% | -9.26% | -3.45% | 0.15 5.92% |
||
| AB FCP I American Inc.Pf.AA HKD LU1069345178 |
paying dividend HKD |
AllianceBernstein LU | 73.7200 07.06.2024 |
-0.41% | +4.96% | -6.03% | +2.01% | 0.21 5.86% |
||
| AB FCP I American Inc.Pf.AA NZD H LU1069345418 |
paying dividend NZD |
AllianceBernstein LU | 8.9000 07.06.2024 |
-0.30% | +4.99% | -7.99% | -1.14% | 0.21 5.88% |
||
| AB FCP I American Inc.Pf.AA SGD H LU1035780433 |
paying dividend SGD |
AllianceBernstein LU | 9.1100 07.06.2024 |
-0.84% | +3.42% | -9.40% | -1.77% | -0.06 5.95% |
||
| AB FCP I American Inc.Pf.AA USD LU1008671684 |
paying dividend USD |
AllianceBernstein LU | 9.4400 07.06.2024 |
-0.28% | +5.46% | -6.65% | +2.44% | 0.29 5.87% |
||
| AB FCP I American Inc.Pf.AA USD PH LU1035779930 |
paying dividend USD |
AllianceBernstein LU | 10.7400 07.06.2024 |
+2.16% | +11.35% | +12.81% | +21.70% | 2.91 2.61% |
||
| AB FCP I American Inc.Pf.AA ZAR H LU1035780607 |
paying dividend ZAR |
AllianceBernstein LU | 61.8400 07.06.2024 |
+0.36% | +8.26% | +3.09% | +22.06% | 0.77 5.85% |
||
| AB FCP I American Inc.Pf.AK EUR LU0871809058 |
paying dividend EUR |
AllianceBernstein LU | 10.1400 07.06.2024 |
+1.10% | +4.35% | +5.35% | +7.50% | 0.10 5.95% |
||
| AB FCP I American Inc.Pf.AK EUR H LU0871809488 |
paying dividend EUR |
AllianceBernstein LU | 10.4400 07.06.2024 |
-0.67% | +3.22% | -12.46% | -7.87% | -0.09 5.86% |
||
| AB FCP I American Inc.Pf.AK USD LU0871808910 |
paying dividend USD |
AllianceBernstein LU | 10.7400 07.06.2024 |
-0.28% | +5.31% | -6.69% | +2.41% | 0.27 5.83% |
||
| AB FCP I American Inc.Pf.AT AUD H LU0511406216 |
paying dividend AUD |
AllianceBernstein LU | 10.3900 07.06.2024 |
-0.63% | +3.66% | -10.36% | -4.59% | -0.02 5.84% |
