| 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 Global Dyn.Bond Pf.I2 EU... LU1005411811 |
reinvestment EUR |
AllianceBernstein LU | 15.4600 16/05/2024 |
+1.24% | +5.39% | -1.78% | +0.13% | 0.76 2.06% |
||
| AB FCP I American Inc.Pf.AA NZD H LU1069345418 |
paying dividend NZD |
AllianceBernstein LU | 8.9700 16/05/2024 |
+1.03% | +4.87% | -6.99% | +0.14% | 0.18 5.86% |
||
| AB FCP I American Income Portfolio ... LU0044957990 |
paying dividend USD |
AllianceBernstein LU | 6.4400 16/05/2024 |
+1.00% | +4.57% | -7.71% | +0.19% | 0.12 6.22% |
||
| AB FCP I American Inc.Pf.AT NZD H LU0805981734 |
paying dividend NZD |
AllianceBernstein LU | 10.0000 16/05/2024 |
+0.96% | +4.82% | -7.00% | +0.20% | 0.17 5.84% |
||
| AB FCP I American Income Portfolio ... LU0095030648 |
reinvestment USD |
AllianceBernstein LU | 23.6600 16/05/2024 |
+0.85% | +4.51% | -7.72% | +0.21% | 0.12 5.84% |
||
| AB FCP I European Income Portfolio ... LU0232529965 |
reinvestment USD |
AllianceBernstein LU | 22.8200 16/05/2024 |
+1.92% | +8.51% | -13.40% | +0.31% | 0.58 8.1% |
||
| AB FCP I American Inc.Pf.AT CAD H LU0592505407 |
paying dividend CAD |
AllianceBernstein LU | 10.5000 16/05/2024 |
+0.87% | +4.43% | -7.24% | +0.34% | 0.10 5.85% |
||
| AB FCP I American Inc.Pf.AA CAD H LU1069345251 |
paying dividend CAD |
AllianceBernstein LU | 9.0100 16/05/2024 |
+0.92% | +4.39% | -7.17% | +0.36% | 0.10 5.81% |
||
| AB FCP I European Income Portfolio ... LU0232529882 |
paying dividend USD |
AllianceBernstein LU | 6.3200 16/05/2024 |
+2.04% | +8.57% | -13.30% | +0.37% | 0.58 8.18% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 31.0300 16/05/2024 |
+2.27% | +8.35% | -8.95% | +0.78% | 0.28 16.2% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 11.4800 16/05/2024 |
+2.30% | +8.33% | -8.90% | +0.79% | 0.28 16.24% |
||
| AB FCP I European Income Portfolio ... LU0102827648 |
reinvestment EUR |
AllianceBernstein LU | 19.6200 16/05/2024 |
+0.98% | +7.98% | -4.48% | +0.93% | 0.96 4.32% |
||
| AB FCP I European Income Portfolio ... LU0095026026 |
paying dividend EUR |
AllianceBernstein LU | 5.9000 16/05/2024 |
+0.99% | +7.98% | -4.32% | +0.98% | 0.90 4.61% |
||
| AB FCP I Global High Yield Portfoli... LU1165978534 |
paying dividend EUR |
AllianceBernstein LU | 8.6600 16/05/2024 |
+1.64% | +10.32% | -3.54% | +1.06% | 1.47 4.42% |
||
| AB FCP I Global High Yield Pf.AT EU... LU0448041581 |
paying dividend EUR |
AllianceBernstein LU | 10.5600 16/05/2024 |
+1.58% | +10.37% | -3.45% | +1.17% | 1.49 4.4% |
||
| AB FCP I Short Duration Bond Portfo... LU0069951795 |
paying dividend USD |
AllianceBernstein LU | 7.1600 16/05/2024 |
+0.79% | +3.21% | +0.01% | +1.26% | -0.35 1.74% |
||
| AB SICAV I Global Pl.Fix.Inc.Pf.I2 ... LU0683599616 |
reinvestment USD |
AllianceBernstein LU | 19.3500 16/05/2024 |
+1.10% | +3.75% | -5.33% | +1.36% | -0.01 4.88% |
||
| AB FCP I Global High Yield Portfoli... LU0448068782 |
reinvestment EUR |
AllianceBernstein LU | 23.7500 16/05/2024 |
+1.67% | +10.52% | -3.26% | +1.37% | 1.53 4.37% |
||
| AB FCP I American Income Portfolio ... LU0054548911 |
reinvestment USD |
AllianceBernstein LU | 36.4700 16/05/2024 |
+0.94% | +4.80% | -6.99% | +1.50% | 0.17 5.84% |
||
| AB SICAV I Emerging Market Corporat... LU0736563114 |
reinvestment EUR |
AllianceBernstein LU | 18.8600 16/05/2024 |
+1.29% | +6.49% | -8.36% | +1.51% | 0.75 3.55% |
