| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I American Income Portfolio ... LU0838494879 |
reinvestment CHF |
AllianceBernstein LU | 15.0800 19.09.2024 |
+4.07% | +7.41% | -12.07% | -9.38% | 0.72 5.48% |
||
| AB FCP I American Income Portfolio ... LU0592505589 |
reinvestment EUR |
AllianceBernstein LU | 18.7600 19.09.2024 |
+4.75% | +10.16% | -8.13% | -4.77% | 1.21 5.53% |
||
| AB FCP I American Income Portfolio ... LU1165976835 |
paying dividend EUR |
AllianceBernstein LU | 9.8800 19.09.2024 |
+0.97% | +7.36% | +3.14% | +4.36% | 0.68 5.72% |
||
| AB FCP I American Income Portfolio ... LU1165976918 |
paying dividend EUR |
AllianceBernstein LU | 9.4400 19.09.2024 |
+4.75% | +10.13% | -8.25% | -4.85% | 1.20 5.58% |
||
| AB FCP I American Income Portfolio ... LU0044957990 |
paying dividend USD |
AllianceBernstein LU | 6.6900 19.09.2024 |
+5.07% | +11.36% | -3.91% | +1.73% | 1.36 5.8% |
||
| AB FCP I American Income Portfolio ... LU0095030648 |
reinvestment USD |
AllianceBernstein LU | 25.0400 19.09.2024 |
+5.08% | +11.49% | -3.84% | +1.83% | 1.45 5.54% |
||
| AB FCP I American Income Portfolio ... LU0044958022 |
paying dividend USD |
AllianceBernstein LU | 6.6800 19.09.2024 |
+5.16% | +11.73% | -3.17% | +3.37% | 1.44 5.75% |
||
| AB FCP I American Income Portfolio ... LU0232526433 |
reinvestment EUR |
AllianceBernstein LU | 34.6000 19.09.2024 |
+0.85% | +6.96% | +1.85% | +2.00% | 0.62 5.64% |
||
| AB FCP I American Income Portfolio ... LU0054548911 |
reinvestment USD |
AllianceBernstein LU | 38.6300 19.09.2024 |
+5.17% | +11.81% | -3.06% | +3.15% | 1.50 5.56% |
||
| AB FCP I American Income Portfolio ... LU0592505662 |
reinvestment EUR |
AllianceBernstein LU | 17.6400 19.09.2024 |
+4.63% | +9.63% | -9.35% | -6.91% | 1.12 5.52% |
||
| AB FCP I American Income Portfolio ... LU0079475934 |
paying dividend USD |
AllianceBernstein LU | 6.6400 19.09.2024 |
+5.52% | +12.88% | -0.15% | +8.12% | 1.57 6.01% |
||
| AB FCP I American Income Portfolio ... LU0249548461 |
reinvestment EUR |
AllianceBernstein LU | 17.5200 19.09.2024 |
+1.15% | +8.08% | +4.97% | +7.29% | 0.81 5.68% |
||
| AB FCP I American Income Portfolio ... LU0249549436 |
reinvestment USD |
AllianceBernstein LU | 19.5500 19.09.2024 |
+5.39% | +12.88% | -0.15% | +8.43% | 1.70 5.55% |
||
| AB FCP I American Income Portfolio ... LU0091433606 |
paying dividend USD |
AllianceBernstein LU | 6.8200 19.09.2024 |
+5.00% | +11.43% | -3.92% | +1.59% | 1.37 5.83% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469266505 |
reinvestment EUR |
AllianceBernstein LU | 22.3400 19.09.2024 |
-9.11% | +9.30% | -1.97% | +21.55% | 0.34 17.32% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268469 |
reinvestment USD |
AllianceBernstein LU | 24.9400 19.09.2024 |
-5.28% | +14.25% | -6.70% | +22.92% | 0.67 16.18% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268543 |
paying dividend EUR |
AllianceBernstein LU | 13.0900 19.09.2024 |
-9.18% | +9.26% | - | - | 0.34 17.28% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268626 |
paying dividend HKD |
AllianceBernstein LU | 112.7300 19.09.2024 |
-5.39% | +13.88% | - | - | 0.64 16.28% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268972 |
paying dividend USD |
AllianceBernstein LU | 14.4500 19.09.2024 |
-5.26% | +14.29% | - | - | 0.67 16.2% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0511404278 |
paying dividend AUD |
AllianceBernstein LU | 12.0000 19.09.2024 |
-5.78% | +12.26% | - | - | 0.54 16.27% |
