| 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 India Growth Portfolio C... LU0430679075 |
reinvestment USD |
AllianceBernstein LU | 204.7500 22/05/2024 |
+2.95% | +26.04% | +15.42% | +35.34% | 2.16 10.27% |
||
| AB SICAV I India Growth Portfolio C... LU0048215999 |
reinvestment USD |
AllianceBernstein LU | 158.9800 22/05/2024 |
+2.86% | +25.60% | +14.22% | +33.03% | 2.12 10.27% |
||
| AB SICAV I Select US Equity Portfol... LU1005417180 |
reinvestment AUD |
AllianceBernstein LU | 18.1700 23/05/2024 |
+3.24% | +25.57% | - | - | 2.08 10.48% |
||
| AB SICAV I India Growth Portfolio C... LU0252214274 |
reinvestment EUR |
AllianceBernstein LU | 146.9100 22/05/2024 |
+2.86% | +25.48% | +29.28% | +37.08% | 1.85 11.68% |
||
| AB SICAV I Em.Mkt.Low Vol.Eq.Pf.A U... LU1005412207 |
reinvestment USD |
AllianceBernstein LU | 22.6500 23/05/2024 |
+6.19% | +25.42% | -4.51% | +28.55% | 1.98 10.9% |
||
| AB SICAV I Emerging Markets Low Vol... LU1675838814 |
paying dividend USD |
AllianceBernstein LU | 12.5900 23/05/2024 |
+6.20% | +25.41% | - | - | 1.97 10.97% |
||
| AB SICAV I Select US Equity Portfol... LU0683601024 |
reinvestment EUR |
AllianceBernstein LU | 58.2200 23/05/2024 |
+3.26% | +25.23% | +20.64% | +75.31% | 2.05 10.46% |
||
| AB SICAV I Sust.US Them.Pf.IN USD LU0520233437 |
reinvestment USD |
AllianceBernstein LU | 98.3300 23/05/2024 |
+2.76% | +25.18% | +16.80% | - | 1.66 12.88% |
||
| AB SICAV I Sustainable US Thematic ... LU0128316170 |
reinvestment USD |
AllianceBernstein LU | 55.1000 23/05/2024 |
+2.78% | +25.17% | +16.79% | +98.85% | 1.66 12.86% |
||
| AB SICAV I Emerging Markets Low Vol... LU1675839200 |
paying dividend HKD |
AllianceBernstein LU | 98.3800 23/05/2024 |
+5.99% | +24.93% | - | - | 1.95 10.81% |
||
| AB SICAV I Emerging Markets Low Vol... LU1675839119 |
reinvestment HKD |
AllianceBernstein LU | 177.0000 23/05/2024 |
+5.97% | +24.93% | - | - | 1.95 10.81% |
||
| AB SICAV I Sustainable US Thematic ... LU0232467083 |
reinvestment EUR |
AllianceBernstein LU | 54.0300 23/05/2024 |
+2.91% | +24.92% | +33.67% | +107.49% | 1.84 11.5% |
||
| AB SICAV I Global Low Carbon Equity... LU2399901771 |
reinvestment USD |
AllianceBernstein LU | 17.2200 23/05/2024 |
+3.11% | +24.87% | - | - | 2.02 10.4% |
||
| AB SICAV I Sust.US Them.Pf.IN EUR LU0520232975 |
reinvestment EUR |
AllianceBernstein LU | 90.9900 23/05/2024 |
+2.89% | +24.76% | +32.39% | - | 1.82 11.5% |
||
| AB SICAV I Sustainable US Thematic ... LU0232464908 |
reinvestment EUR |
AllianceBernstein LU | 50.9700 23/05/2024 |
+2.89% | +24.71% | +32.32% | +105.69% | 1.82 11.51% |
||
| AB SICAV I Sust.US Them.Pf.INN EUR LU2280335451 |
paying dividend EUR |
AllianceBernstein LU | 17.2600 23/05/2024 |
+2.92% | +24.71% | - | - | 1.82 11.49% |
||
| AB SICAV I Emerging Markets Multi-A... LU1037947907 |
paying dividend ZAR |
AllianceBernstein LU | 76.2500 23/05/2024 |
+6.97% | +24.68% | - | - | 2.09 10% |
||
| AB SICAV I Global Low Carbon Equity... LU2399902076 |
reinvestment EUR |
AllianceBernstein LU | 17.9500 23/05/2024 |
+3.28% | +24.48% | - | - | 2.16 9.55% |
||
| AB SICAV I India Growth Pf.A SGD H LU0590155916 |
reinvestment SGD |
AllianceBernstein LU | 23.7000 22/05/2024 |
+2.69% | +24.34% | +13.40% | +31.74% | 2.01 10.23% |
||
| AB SICAV I Sustainable US Thematic ... LU0231628149 |
reinvestment USD |
AllianceBernstein LU | 58.4100 23/05/2024 |
+2.80% | +24.33% | +17.38% | - | 1.62 13.07% |
