| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I International Health Car... LU0251853072 |
reinvestment EUR |
AllianceBernstein LU | 543.4100 24/05/2024 |
-0.49% | +14.03% | +35.11% | +79.21% | 0.95 10.75% |
||
| AB SICAV I Int.Health Care Pf.BX US... LU0037321428 |
reinvestment USD |
AllianceBernstein LU | 587.7400 24/05/2024 |
-0.38% | +15.66% | +21.55% | +77.95% | 1.05 11.25% |
||
| AB SICAV I Sust.US Them.Pf.I EUR H LU0520234088 |
reinvestment EUR |
AllianceBernstein LU | 74.1600 24/05/2024 |
+2.96% | +24.76% | +9.25% | +77.29% | 1.64 12.82% |
||
| AB SICAV I Sustainable Global Thema... LU0252216998 |
reinvestment EUR |
AllianceBernstein LU | 48.1900 24/05/2024 |
+2.10% | +18.32% | +15.23% | +77.17% | 1.34 10.81% |
||
| AB SICAV I Sustainable Global Thema... LU0232558980 |
reinvestment EUR |
AllianceBernstein LU | 140.6000 24/05/2024 |
+2.10% | +18.32% | +15.25% | +77.15% | 1.34 10.81% |
||
| AB SICAV I Select US Equity Portfol... LU0683601024 |
reinvestment EUR |
AllianceBernstein LU | 58.6000 24/05/2024 |
+4.38% | +26.87% | +21.43% | +76.19% | 2.21 10.42% |
||
| AB SICAV I International Health Car... LU0251854476 |
reinvestment EUR |
AllianceBernstein LU | 488.0800 24/05/2024 |
-0.60% | +13.51% | +33.29% | +75.22% | 0.90 10.75% |
||
| AB SICAV I Concentrated US Equity P... LU1011999676 |
reinvestment USD |
AllianceBernstein LU | 47.9900 24/05/2024 |
+0.88% | +23.59% | +10.45% | +75.21% | 1.55 12.73% |
||
| AB FCP I Japan Str.Value Pf.I EUR H LU0539810209 |
reinvestment EUR |
AllianceBernstein LU | 43.3800 24/05/2024 |
+2.07% | +28.69% | +44.99% | +73.59% | 1.86 13.39% |
||
| AB SICAV I International Health Car... LU0058720904 |
reinvestment USD |
AllianceBernstein LU | 589.6400 24/05/2024 |
-0.51% | +15.08% | +19.69% | +73.55% | 1.00 11.25% |
||
| AB SICAV I Concentrated US Equity P... LU1174057296 |
paying dividend EUR |
AllianceBernstein LU | 30.9300 24/05/2024 |
+0.68% | +21.39% | +21.55% | +73.54% | 1.55 11.38% |
||
| AB FCP I Japan Strategic Value Port... LU0239029407 |
reinvestment JPY |
AllianceBernstein LU | 18,561.0000 24/05/2024 |
+1.03% | +23.81% | +40.06% | +71.99% | 1.48 13.54% |
||
| AB SICAV I Sustainable Global Thema... LU0079428008 |
reinvestment USD |
AllianceBernstein LU | 152.5700 24/05/2024 |
+2.09% | +19.41% | +2.09% | +71.56% | 1.24 12.6% |
||
| AB SICAV I Sustainable Global Thema... LU0069063542 |
reinvestment USD |
AllianceBernstein LU | 52.2900 24/05/2024 |
+2.09% | +19.41% | +2.09% | +71.56% | 1.24 12.59% |
||
| AB SICAV I Sust.Global Them.Pf.I GB... LU0592692593 |
reinvestment GBP |
AllianceBernstein LU | 41.0500 24/05/2024 |
+1.63% | +15.86% | +13.34% | +71.26% | 1.10 10.96% |
||
| AB SICAV I Sustainable US Thematic ... LU0520233601 |
reinvestment EUR |
AllianceBernstein LU | 66.8600 24/05/2024 |
+2.75% | +23.81% | +6.72% | +71.00% | 1.56 12.83% |
||
| AB SICAV I Int.Health Care Pf.A SGD LU0289739699 |
reinvestment SGD |
AllianceBernstein LU | 796.6800 24/05/2024 |
-0.11% | +15.09% | +21.46% | +70.54% | 1.09 10.37% |
||
| AB SICAV I Sustainable Global Thema... LU0232552355 |
reinvestment EUR |
AllianceBernstein LU | 112.8800 24/05/2024 |
+1.90% | +17.36% | +12.51% | +70.21% | 1.25 10.82% |
||
| AB SICAV I Sustainable Global Thema... LU0252218267 |
reinvestment EUR |
AllianceBernstein LU | 38.5000 24/05/2024 |
+1.91% | +17.34% | +12.51% | +70.20% | 1.25 10.83% |
||
| AB SICAV I International Health Car... LU0100122521 |
reinvestment USD |
AllianceBernstein LU | 529.6100 24/05/2024 |
-0.62% | +14.56% | +18.08% | +69.69% | 0.96 11.25% |
