| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I American Inc.Pf.AT CAD H LU0592505407 |
paying dividend CAD |
AllianceBernstein LU | 10.5000 16/05/2024 |
+0.87% | +4.43% | -7.24% | +0.34% | 0.10 5.85% |
||
| AB FCP I American Inc.Pf.AT CNH H LU0778786706 |
paying dividend CNH |
AllianceBernstein LU | 70.9300 16/05/2024 |
+0.58% | +2.46% | -7.95% | +3.70% | -0.23 5.87% |
||
| AB FCP I American Inc.Pf.AT EUR LU0328307227 |
paying dividend EUR |
AllianceBernstein LU | 6.0000 16/05/2024 |
+0.21% | +5.14% | +5.28% | +6.74% | 0.22 6.09% |
||
| AB FCP I American Inc.Pf.AT EUR H LU0539799634 |
paying dividend EUR |
AllianceBernstein LU | 10.4700 16/05/2024 |
+0.63% | +3.20% | -11.41% | -6.60% | -0.11 5.8% |
||
| AB FCP I American Inc.Pf.AT GBP H LU0689625878 |
paying dividend GBP |
AllianceBernstein LU | 10.3500 16/05/2024 |
+0.88% | +4.52% | -8.25% | -2.00% | 0.12 5.8% |
||
| AB FCP I American Inc.Pf.AT HKD LU0417103065 |
paying dividend HKD |
AllianceBernstein LU | 50.1300 16/05/2024 |
+0.78% | +4.78% | -5.32% | +3.14% | 0.16 5.85% |
||
| AB FCP I American Inc.Pf.AT NZD H LU0805981734 |
paying dividend NZD |
AllianceBernstein LU | 10.0000 16/05/2024 |
+0.96% | +4.82% | -7.00% | +0.20% | 0.17 5.84% |
||
| AB FCP I American Inc.Pf.AT SGD LU0289924671 |
paying dividend SGD |
AllianceBernstein LU | 8.6600 16/05/2024 |
+1.08% | +5.62% | -4.96% | +1.87% | 0.37 4.88% |
||
| AB FCP I American Inc.Pf.AT SGD H LU0592505829 |
paying dividend SGD |
AllianceBernstein LU | 10.5600 16/05/2024 |
+0.54% | +3.33% | -8.40% | -0.28% | -0.08 5.88% |
||
| AB FCP I American Inc.Pf.AT USD LU0157308031 |
paying dividend USD |
AllianceBernstein LU | 6.4200 16/05/2024 |
+1.09% | +5.23% | -6.17% | +2.03% | 0.25 5.79% |
||
| AB FCP I American Inc.Pf.AT USD PH LU0947646294 |
paying dividend USD |
AllianceBernstein LU | 12.6500 16/05/2024 |
+1.81% | +13.75% | +13.12% | +21.89% | 3.46 2.87% |
||
| AB FCP I American Inc.Pf.BT USD LU0157312140 |
paying dividend USD |
AllianceBernstein LU | 6.4900 16/05/2024 |
+0.86% | +4.44% | -11.65% | - | 0.11 5.95% |
||
| AB FCP I American Inc.Pf.C EUR LU0232526359 |
paying dividend EUR |
AllianceBernstein LU | 6.0100 16/05/2024 |
+0.24% | +4.76% | -0.41% | - | 0.14 6.56% |
||
| AB FCP I American Inc.Pf.CT USD LU0447424622 |
paying dividend USD |
AllianceBernstein LU | 10.7800 16/05/2024 |
+0.93% | +4.76% | -11.13% | - | 0.16 5.88% |
||
| AB FCP I American Inc.Pf.I EUR LU0232526789 |
paying dividend EUR |
AllianceBernstein LU | 5.9900 16/05/2024 |
+0.53% | +5.79% | +1.50% | - | 0.29 6.8% |
||
| AB FCP I American Inc.Pf.I2 AUD H LU0511406489 |
reinvestment AUD |
AllianceBernstein LU | 15.5900 16/05/2024 |
+0.78% | +4.00% | -7.97% | - | 0.03 5.86% |
||
| AB FCP I American Inc.Pf.I2 CHF H LU0838495090 |
reinvestment CHF |
AllianceBernstein LU | 15.3800 16/05/2024 |
+0.13% | +1.32% | -13.16% | - | -0.43 5.87% |
||
| AB FCP I American Inc.Pf.I2 EUR H LU0539800077 |
reinvestment EUR |
AllianceBernstein LU | 19.5700 16/05/2024 |
+0.77% | +3.71% | -10.02% | -4.07% | -0.02 5.82% |
||
| AB FCP I American Inc.Pf.I2 HKD LU1309712963 |
reinvestment HKD |
AllianceBernstein LU | 143.7100 16/05/2024 |
+0.91% | +5.41% | -3.58% | - | 0.27 5.85% |
||
| AB FCP I American Inc.Pf.I2 SGD H LU1309713003 |
reinvestment SGD |
AllianceBernstein LU | 18.2000 16/05/2024 |
+0.72% | +3.88% | -6.86% | - | 0.01 5.83% |
