| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I All Market Inc.Pf.C USD LU1127390927 |
reinvestment USD |
AllianceBernstein LU | 18.2400 06.06.2024 |
+2.18% | +13.64% | - | - | 1.59 6.22% |
||
| AB SICAV I All Market Inc.Pf.CD USD LU1127391065 |
paying dividend USD |
AllianceBernstein LU | 8.8400 06.06.2024 |
+2.29% | +13.70% | - | - | 1.59 6.26% |
||
| AB SICAV I All Market Inc.Pf.ID USD LU1127391222 |
paying dividend USD |
AllianceBernstein LU | 8.8300 06.06.2024 |
+2.50% | +15.04% | - | - | 1.81 6.25% |
||
| AB SICAV I All Market Inc.Pf.I CHF ... LU1127392030 |
reinvestment CHF |
AllianceBernstein LU | 16.1800 06.06.2024 |
+1.38% | +10.22% | - | - | 1.03 6.25% |
||
| AB SICAV I All Market Inc.Pf.N USD LU1127392113 |
reinvestment USD |
AllianceBernstein LU | 18.4400 06.06.2024 |
+2.16% | +13.62% | - | - | 1.59 6.21% |
||
| AB SICAV I All Market Inc.Pf.ND USD LU1127392386 |
paying dividend USD |
AllianceBernstein LU | 8.8800 06.06.2024 |
+2.18% | +13.68% | - | - | 1.58 6.29% |
||
| AB SICAV I All Market Inc.Pf.INN US... LU1877325735 |
reinvestment USD |
AllianceBernstein LU | 14.6900 06.06.2024 |
-0.41% | +11.71% | - | - | 1.18 6.74% |
||
| AB SICAV I All Market Inc.Pf.AMG EU... LU1877325818 |
paying dividend EUR |
AllianceBernstein LU | 11.1300 06.06.2024 |
+1.86% | +11.90% | - | - | 1.31 6.24% |
||
| AB SICAV I All Market Inc.Pf.INN EU... LU1877326469 |
paying dividend EUR |
AllianceBernstein LU | 12.8800 06.06.2024 |
+2.06% | +12.73% | - | - | 1.44 6.22% |
||
| AB SICAV I All Market Inc.Pf.INN GB... LU1877326543 |
paying dividend GBP |
AllianceBernstein LU | 13.5200 06.06.2024 |
+2.36% | +14.10% | - | - | 1.66 6.23% |
||
| AB SICAV I All Market Inc.Pf.AD CNH... LU2056362341 |
paying dividend CNH |
AllianceBernstein LU | 76.4000 06.06.2024 |
+1.72% | +11.12% | - | - | 1.18 6.25% |
||
| AB SICAV I American Multi-Asset Por... LU2463028550 |
reinvestment USD |
AllianceBernstein LU | 16.8800 06.06.2024 |
+2.61% | +16.74% | - | - | 1.60 8.13% |
||
| AB SICAV I American Multi-Asset Por... LU2463029954 |
paying dividend CNH |
AllianceBernstein LU | 96.7900 06.06.2024 |
+1.99% | +13.67% | - | - | 1.22 8.11% |
||
| AB SICAV I American Multi-Asset Por... LU2463030028 |
reinvestment CNH |
AllianceBernstein LU | 106.9300 06.06.2024 |
+1.99% | +13.67% | - | - | 1.22 8.11% |
||
| AB SICAV I American Multi-Asset Por... LU2463030291 |
paying dividend AUD |
AllianceBernstein LU | 14.4600 06.06.2024 |
+2.20% | +14.70% | - | - | 1.36 8.04% |
||
| AB SICAV I American Multi-Asset Por... LU2463030374 |
reinvestment AUD |
AllianceBernstein LU | 16.2000 06.06.2024 |
+2.21% | +14.73% | - | - | 1.37 8.04% |
||
| AB SICAV I American Multi-Asset Por... LU2463030457 |
reinvestment GBP |
AllianceBernstein LU | 16.6200 06.06.2024 |
+2.66% | +16.63% | - | - | 1.60 8.07% |
||
| AB SICAV I American Multi-Asset Por... LU2463030531 |
reinvestment GBP |
AllianceBernstein LU | 17.4500 06.06.2024 |
+2.41% | +14.20% | - | - | 1.37 7.65% |
||
| AB SICAV I American Multi-Asset Por... LU2463030614 |
reinvestment EUR |
AllianceBernstein LU | 16.1800 06.06.2024 |
+2.34% | +15.16% | - | - | 1.41 8.09% |
||
| AB SICAV I American Multi-Asset Por... LU2463030705 |
reinvestment EUR |
AllianceBernstein LU | 17.0500 06.06.2024 |
+2.90% | +15.44% | - | - | 1.58 7.39% |
