| 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 American Multi-Asset Portfolio I LU2463029525 |
reinvestment USD |
AllianceBernstein LU | 16.3800 02/05/2024 |
+0.12% | +14.95% | - | - | 1.39 8.03% |
||
| AB SICAV I All Market Inc.Pf.A CHF ... LU1127387030 |
reinvestment CHF |
AllianceBernstein LU | 14.6200 02/05/2024 |
-0.54% | +6.64% | - | - | 0.46 6.17% |
||
| AB SICAV I All Market Inc.Pf.A EUR ... LU1127386651 |
reinvestment EUR |
AllianceBernstein LU | 15.5500 02/05/2024 |
-0.06% | +8.97% | -6.33% | - | 0.83 6.18% |
||
| AB SICAV I All Market Inc.Pf.A HKD LU1127390331 |
reinvestment HKD |
AllianceBernstein LU | 125.3000 02/05/2024 |
+0.28% | +10.74% | - | - | 1.13 6.13% |
||
| AB SICAV I All Market Inc.Pf.A USD LU1127386735 |
reinvestment USD |
AllianceBernstein LU | 18.6100 02/05/2024 |
+0.38% | +11.24% | -0.32% | +6.59% | 1.20 6.17% |
||
| AB SICAV I All Market Inc.Pf.AD AUD... LU1127387899 |
paying dividend AUD |
AllianceBernstein LU | 8.0000 02/05/2024 |
+0.15% | +9.32% | - | - | 0.89 6.2% |
||
| AB SICAV I All Market Inc.Pf.AD CAD... LU1127387626 |
paying dividend CAD |
AllianceBernstein LU | 8.1900 02/05/2024 |
+0.12% | +10.27% | - | - | 1.03 6.23% |
||
| AB SICAV I All Market Inc.Pf.AD CNH... LU2056362341 |
paying dividend CNH |
AllianceBernstein LU | 74.6000 02/05/2024 |
-0.25% | +8.21% | - | - | 0.71 6.21% |
||
| AB SICAV I All Market Inc.Pf.AD EUR... LU1127388434 |
paying dividend EUR |
AllianceBernstein LU | 8.3100 02/05/2024 |
+0.03% | +8.95% | - | - | 0.82 6.21% |
||
| AB SICAV I All Market Inc.Pf.AD GBP... LU1127388517 |
paying dividend GBP |
AllianceBernstein LU | 8.1400 02/05/2024 |
+0.34% | +10.35% | - | - | 1.06 6.14% |
||
| AB SICAV I All Market Inc.Pf.AD HKD LU1127390414 |
paying dividend HKD |
AllianceBernstein LU | 58.0800 02/05/2024 |
+0.28% | +10.73% | - | - | 1.12 6.14% |
||
| AB SICAV I All Market Inc.Pf.AD NZD... LU1127387469 |
paying dividend NZD |
AllianceBernstein LU | 8.1400 02/05/2024 |
+0.33% | +10.88% | - | - | 1.13 6.27% |
||
| AB SICAV I All Market Inc.Pf.AD SGD... LU1127388194 |
paying dividend SGD |
AllianceBernstein LU | 8.3300 02/05/2024 |
-0.08% | +9.16% | - | - | 0.87 6.11% |
||
| AB SICAV I All Market Inc.Pf.AD USD LU1127387386 |
paying dividend USD |
AllianceBernstein LU | 8.6400 02/05/2024 |
+0.43% | +11.29% | - | - | 1.21 6.18% |
||
| AB SICAV I All Market Inc.Pf.AD ZAR... LU1127388277 |
paying dividend ZAR |
AllianceBernstein LU | 55.1400 02/05/2024 |
+1.13% | +14.31% | - | - | 1.71 6.14% |
||
| AB SICAV I All Market Inc.Pf.AMG EU... LU1877325818 |
paying dividend EUR |
AllianceBernstein LU | 10.8500 02/05/2024 |
+0.02% | +9.01% | - | - | 0.83 6.22% |
||
| AB SICAV I All Market Inc.Pf.ANN EU... LU1877326386 |
paying dividend EUR |
AllianceBernstein LU | 12.7900 02/05/2024 |
-0.08% | +8.95% | -6.44% | -8.74% | 0.84 6.12% |
||
| AB SICAV I All Market Inc.Pf.ANN US... LU1877325222 |
paying dividend USD |
AllianceBernstein LU | 14.5300 02/05/2024 |
+0.41% | +11.29% | -0.30% | +1.71% | 1.21 6.18% |
||
| AB SICAV I All Market Inc.Pf.AR EUR... LU1165978377 |
paying dividend EUR |
AllianceBernstein LU | 7.2000 02/05/2024 |
0.00% | +8.99% | -6.41% | -4.07% | 0.82 6.27% |
||
| AB SICAV I All Market Inc.Pf.C USD LU1127390927 |
reinvestment USD |
AllianceBernstein LU | 17.6800 02/05/2024 |
+0.28% | +10.78% | - | - | 1.13 6.18% |
