| 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 SICAV I International Health Car... LU0251853072 |
reinvestment EUR |
AllianceBernstein LU | 534.3500 29/05/2024 |
-0.99% | +13.32% | +32.16% | +78.46% | 0.89 10.81% |
||
| AB SICAV I Select US Equity Portfol... LU0683601024 |
reinvestment EUR |
AllianceBernstein LU | 58.3200 29/05/2024 |
+3.50% | +24.30% | +20.12% | +78.08% | 1.99 10.36% |
||
| AB SICAV I Int.Health Care Pf.BX US... LU0037321428 |
reinvestment USD |
AllianceBernstein LU | 575.4300 29/05/2024 |
-0.92% | +14.65% | +18.89% | +77.53% | 0.96 11.3% |
||
| AB SICAV I Sust.US Them.Pf.I EUR H LU0520234088 |
reinvestment EUR |
AllianceBernstein LU | 73.0100 29/05/2024 |
+1.12% | +19.47% | +6.60% | +76.78% | 1.25 12.63% |
||
| AB SICAV I Sustainable Global Thema... LU0232558980 |
reinvestment EUR |
AllianceBernstein LU | 138.6300 29/05/2024 |
+0.29% | +14.43% | +12.09% | +75.41% | 1.00 10.67% |
||
| AB SICAV I Sustainable Global Thema... LU0252216998 |
reinvestment EUR |
AllianceBernstein LU | 47.5100 29/05/2024 |
+0.27% | +14.43% | +12.08% | +75.31% | 1.00 10.67% |
||
| AB SICAV I International Health Car... LU0251854476 |
reinvestment EUR |
AllianceBernstein LU | 479.9300 29/05/2024 |
-1.10% | +12.81% | +30.39% | +74.48% | 0.84 10.81% |
||
| AB FCP I Japan Str.Value Pf.I EUR H LU0539810209 |
reinvestment EUR |
AllianceBernstein LU | 43.4600 29/05/2024 |
+2.67% | +29.35% | +42.91% | +74.05% | 1.91 13.43% |
||
| AB SICAV I Concentrated US Equity P... LU1011999676 |
reinvestment USD |
AllianceBernstein LU | 47.1000 29/05/2024 |
-2.10% | +19.51% | +8.25% | +73.67% | 1.24 12.69% |
||
| AB SICAV I International Health Car... LU0058720904 |
reinvestment USD |
AllianceBernstein LU | 577.2700 29/05/2024 |
-1.05% | +14.08% | +17.11% | +73.14% | 0.91 11.3% |
||
| AB FCP I Japan Strategic Value Port... LU0239029407 |
reinvestment JPY |
AllianceBernstein LU | 18,590.0000 29/05/2024 |
+1.63% | +24.48% | +38.02% | +72.35% | 1.53 13.59% |
||
| AB SICAV I Concentrated US Equity P... LU1174057296 |
paying dividend EUR |
AllianceBernstein LU | 30.4900 29/05/2024 |
-2.24% | +17.68% | +19.12% | +71.64% | 1.23 11.34% |
||
| AB SICAV I Select US Equity Portfol... LU0965507238 |
reinvestment CHF |
AllianceBernstein LU | 36.8300 29/05/2024 |
+2.91% | +21.63% | +16.44% | +71.30% | 1.73 10.38% |
||
| AB SICAV I Select US Equity Portfol... LU0683600646 |
reinvestment EUR |
AllianceBernstein LU | 52.7400 29/05/2024 |
+3.29% | +23.34% | +17.33% | +71.18% | 1.90 10.33% |
||
| AB SICAV I Sustainable US Thematic ... LU0520233601 |
reinvestment EUR |
AllianceBernstein LU | 65.8200 29/05/2024 |
+0.92% | +18.57% | +4.15% | +70.52% | 1.17 12.64% |
||
| AB SICAV I Sustainable Global Thema... LU0079428008 |
reinvestment USD |
AllianceBernstein LU | 149.7700 29/05/2024 |
+0.23% | +15.19% | -0.67% | +70.19% | 0.91 12.52% |
||
| AB SICAV I Sustainable Global Thema... LU0069063542 |
reinvestment USD |
AllianceBernstein LU | 51.3300 29/05/2024 |
+0.23% | +15.19% | -0.68% | +70.14% | 0.92 12.51% |
||
| AB SICAV I Int.Health Care Pf.A SGD LU0289739699 |
reinvestment SGD |
AllianceBernstein LU | 781.2100 29/05/2024 |
-0.57% | +14.21% | +19.79% | +69.49% | 1.00 10.46% |
||
| AB SICAV I Sust.Global Them.Pf.I GB... LU0592692593 |
reinvestment GBP |
AllianceBernstein LU | 40.4200 29/05/2024 |
-0.39% | +12.53% | +10.98% | +69.33% | 0.81 10.86% |
||
| AB SICAV I International Health Car... LU0100122521 |
reinvestment USD |
AllianceBernstein LU | 518.4800 29/05/2024 |
-1.16% | +13.56% | +15.55% | +69.29% | 0.87 11.3% |
