| 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 FCP I American Inc.Pf.AT AUD H LU0511406216 |
paying dividend AUD |
AllianceBernstein LU | 10.3500 31/05/2024 |
-0.07% | +3.17% | -10.37% | -4.55% | -0.11 5.78% |
||
| AB FCP I American Inc.Pf.AT CAD H LU0592505407 |
paying dividend CAD |
AllianceBernstein LU | 10.3900 31/05/2024 |
+0.11% | +4.13% | -8.21% | -1.03% | 0.06 5.82% |
||
| AB FCP I American Inc.Pf.AT CNH H LU0778786706 |
paying dividend CNH |
AllianceBernstein LU | 70.1400 31/05/2024 |
-0.33% | +2.07% | -9.09% | +2.13% | -0.29 5.82% |
||
| AB FCP I American Inc.Pf.AT EUR LU0328307227 |
paying dividend EUR |
AllianceBernstein LU | 5.9500 31/05/2024 |
-0.13% | +3.25% | +4.77% | +5.31% | -0.09 6.05% |
||
| AB FCP I American Inc.Pf.AT EUR H LU0539799634 |
paying dividend EUR |
AllianceBernstein LU | 10.3600 31/05/2024 |
-0.23% | +2.85% | -12.35% | -7.80% | -0.16 5.76% |
||
| AB FCP I American Inc.Pf.AT GBP H LU0689625878 |
paying dividend GBP |
AllianceBernstein LU | 10.2400 31/05/2024 |
+0.10% | +4.28% | -9.19% | -3.25% | 0.08 5.75% |
||
| AB FCP I American Inc.Pf.AT HKD LU0417103065 |
paying dividend HKD |
AllianceBernstein LU | 49.7100 31/05/2024 |
+0.12% | +4.75% | -5.94% | +2.12% | 0.17 5.8% |
||
| AB FCP I American Inc.Pf.AT NZD H LU0805981734 |
paying dividend NZD |
AllianceBernstein LU | 9.8900 31/05/2024 |
+0.15% | +4.50% | -7.92% | -1.08% | 0.12 5.81% |
||
| AB FCP I American Inc.Pf.AT SGD LU0289924671 |
paying dividend SGD |
AllianceBernstein LU | 8.6000 31/05/2024 |
+0.61% | +4.77% | -4.55% | +0.80% | 0.20 4.86% |
||
| AB FCP I American Inc.Pf.AT SGD H LU0592505829 |
paying dividend SGD |
AllianceBernstein LU | 10.4500 31/05/2024 |
-0.25% | +2.91% | -9.38% | -1.73% | -0.15 5.83% |
||
| AB FCP I American Inc.Pf.AT USD LU0157308031 |
paying dividend USD |
AllianceBernstein LU | 6.3500 31/05/2024 |
+0.30% | +4.90% | -6.71% | +1.06% | 0.19 5.76% |
||
| AB FCP I American Inc.Pf.AT USD PH LU0947646294 |
paying dividend USD |
AllianceBernstein LU | 12.6300 31/05/2024 |
+1.97% | +12.76% | +13.12% | +22.03% | 3.35 2.68% |
||
| AB FCP I American Inc.Pf.BT USD LU0157312140 |
paying dividend USD |
AllianceBernstein LU | 6.4300 31/05/2024 |
+0.08% | +4.28% | -12.18% | - | 0.08 5.92% |
||
| AB FCP I American Inc.Pf.C EUR LU0232526359 |
paying dividend EUR |
AllianceBernstein LU | 5.9700 31/05/2024 |
-0.25% | +2.87% | -0.51% | - | -0.14 6.55% |
||
| AB FCP I American Inc.Pf.CT USD LU0447424622 |
paying dividend USD |
AllianceBernstein LU | 10.6700 31/05/2024 |
+0.19% | +4.46% | -11.69% | - | 0.12 5.85% |
||
| AB FCP I American Inc.Pf.I EUR LU0232526789 |
paying dividend EUR |
AllianceBernstein LU | 5.9500 31/05/2024 |
+0.03% | +3.89% | +1.49% | - | 0.01 6.81% |
||
| AB FCP I American Inc.Pf.I2 AUD H LU0511406489 |
reinvestment AUD |
AllianceBernstein LU | 15.5000 31/05/2024 |
0.00% | +3.68% | -8.88% | - | -0.02 5.82% |
||
| AB FCP I American Inc.Pf.I2 CHF H LU0838495090 |
reinvestment CHF |
AllianceBernstein LU | 15.2700 31/05/2024 |
-0.72% | +0.99% | -14.12% | - | -0.48 5.84% |
||
| AB FCP I American Inc.Pf.I2 EUR H LU0539800077 |
reinvestment EUR |
AllianceBernstein LU | 19.4500 31/05/2024 |
-0.05% | +3.35% | -10.94% | -5.31% | -0.08 5.78% |
||
| AB FCP I American Inc.Pf.I2 HKD LU1309712963 |
reinvestment HKD |
AllianceBernstein LU | 143.2800 31/05/2024 |
+0.27% | +5.39% | -4.24% | - | 0.28 5.8% |
