| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB American Multi-Asset Portfolio I LU2463029525 |
reinvestment USD |
AllianceBernstein LU | 17.2600 24/06/2024 |
+2.31% | +18.14% | - | - | 1.81 8.03% |
||
| AB SICAV I All Market Inc.Pf.A CHF ... LU1127387030 |
reinvestment CHF |
AllianceBernstein LU | 15.1200 24/06/2024 |
+0.87% | +10.20% | - | - | 1.05 6.25% |
||
| AB SICAV I All Market Inc.Pf.A EUR ... LU1127386651 |
reinvestment EUR |
AllianceBernstein LU | 16.1400 24/06/2024 |
+1.51% | +12.63% | -4.83% | - | 1.44 6.26% |
||
| AB SICAV I All Market Inc.Pf.A HKD LU1127390331 |
reinvestment HKD |
AllianceBernstein LU | 130.2900 24/06/2024 |
+1.81% | +14.62% | - | - | 1.78 6.2% |
||
| AB SICAV I All Market Inc.Pf.A USD LU1127386735 |
reinvestment USD |
AllianceBernstein LU | 19.3600 24/06/2024 |
+1.95% | +14.90% | +1.47% | +8.46% | 1.81 6.24% |
||
| AB SICAV I All Market Inc.Pf.AD AUD... LU1127387899 |
paying dividend AUD |
AllianceBernstein LU | 8.2500 24/06/2024 |
+1.66% | +13.00% | - | - | 1.51 6.22% |
||
| AB SICAV I All Market Inc.Pf.AD CAD... LU1127387626 |
paying dividend CAD |
AllianceBernstein LU | 8.4600 24/06/2024 |
+1.84% | +14.01% | - | - | 1.65 6.29% |
||
| AB SICAV I All Market Inc.Pf.AD CNH... LU2056362341 |
paying dividend CNH |
AllianceBernstein LU | 76.8900 24/06/2024 |
+1.41% | +11.94% | - | - | 1.32 6.28% |
||
| AB SICAV I All Market Inc.Pf.AD EUR... LU1127388434 |
paying dividend EUR |
AllianceBernstein LU | 8.5700 24/06/2024 |
+1.48% | +12.65% | - | - | 1.45 6.25% |
||
| AB SICAV I All Market Inc.Pf.AD GBP... LU1127388517 |
paying dividend GBP |
AllianceBernstein LU | 8.4000 24/06/2024 |
+1.83% | +14.05% | - | - | 1.68 6.22% |
||
| AB SICAV I All Market Inc.Pf.AD HKD LU1127390414 |
paying dividend HKD |
AllianceBernstein LU | 59.9600 24/06/2024 |
+1.81% | +14.61% | - | - | 1.78 6.2% |
||
| AB SICAV I All Market Inc.Pf.AD NZD... LU1127387469 |
paying dividend NZD |
AllianceBernstein LU | 8.4000 24/06/2024 |
+1.82% | +14.39% | - | - | 1.71 6.32% |
||
| AB SICAV I All Market Inc.Pf.AD SGD... LU1127388194 |
paying dividend SGD |
AllianceBernstein LU | 8.6000 24/06/2024 |
+1.57% | +12.77% | - | - | 1.48 6.19% |
||
| AB SICAV I All Market Inc.Pf.AD USD LU1127387386 |
paying dividend USD |
AllianceBernstein LU | 8.9200 24/06/2024 |
+1.95% | +14.86% | - | - | 1.80 6.24% |
||
| AB SICAV I All Market Inc.Pf.AD ZAR... LU1127388277 |
paying dividend ZAR |
AllianceBernstein LU | 57.0000 24/06/2024 |
+2.60% | +17.87% | - | - | 2.30 6.2% |
||
| AB SICAV I All Market Inc.Pf.AMG EU... LU1877325818 |
paying dividend EUR |
AllianceBernstein LU | 11.2100 24/06/2024 |
+1.58% | +12.70% | - | - | 1.45 6.27% |
||
| AB SICAV I All Market Inc.Pf.ANN EU... LU1877326386 |
paying dividend EUR |
AllianceBernstein LU | 12.9900 24/06/2024 |
+1.56% | +12.67% | -4.85% | -5.22% | 1.46 6.2% |
||
| AB SICAV I All Market Inc.Pf.ANN US... LU1877325222 |
paying dividend USD |
AllianceBernstein LU | 14.7800 24/06/2024 |
+1.97% | +14.92% | +1.48% | +5.30% | 1.82 6.23% |
||
| AB SICAV I All Market Inc.Pf.AR EUR... LU1165978377 |
paying dividend EUR |
AllianceBernstein LU | 6.7800 24/06/2024 |
+1.50% | +12.67% | -4.86% | -2.24% | 1.43 6.33% |
||
| AB SICAV I All Market Inc.Pf.C USD LU1127390927 |
reinvestment USD |
AllianceBernstein LU | 18.3800 24/06/2024 |
+1.88% | +14.45% | - | - | 1.73 6.25% |
