| 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 Emerging Markets Low Vol... LU1675839119 |
reinvestment HKD |
AllianceBernstein LU | 169.4600 30/04/2024 |
+8.47% | +18.89% | - | - | 1.41 10.79% |
||
| AB SICAV I Global Low Carbon Equity... LU2399901771 |
reinvestment USD |
AllianceBernstein LU | 16.3300 30/04/2024 |
-0.43% | +18.85% | - | - | 1.44 10.48% |
||
| AB SICAV I Global Low Carbon Equity... LU2399902159 |
reinvestment GBP |
AllianceBernstein LU | 17.3100 30/04/2024 |
+1.17% | +18.72% | - | - | 1.50 9.97% |
||
| AB SICAV I US Low Volatility Equity... LU2339504321 |
reinvestment USD |
AllianceBernstein LU | 18.2300 30/04/2024 |
-0.27% | +18.30% | - | - | 1.44 10.15% |
||
| AB FCP I Japan Strategic Value Port... LU0239018970 |
reinvestment EUR |
AllianceBernstein LU | 98.9400 30/04/2024 |
+5.37% | +18.07% | +13.76% | +20.53% | 0.96 14.94% |
||
| AB SICAV I Emerging Markets Multi-A... LU1037947907 |
paying dividend ZAR |
AllianceBernstein LU | 72.4200 30/04/2024 |
+7.18% | +18.04% | - | - | 1.44 9.96% |
||
| AB SICAV I Select US Equity Portfol... LU0965507238 |
reinvestment CHF |
AllianceBernstein LU | 35.4300 30/04/2024 |
+2.28% | +17.98% | +13.38% | +55.74% | 1.35 10.6% |
||
| AB SICAV I US Small and Mid-Cap Por... LU2592632637 |
paying dividend GBP |
AllianceBernstein LU | 17.0000 30/04/2024 |
+1.43% | +17.82% | - | - | 0.90 15.73% |
||
| AB FCP II AB Em.Mkt.Value Pf.I EUR LU0474580726 |
reinvestment EUR |
AllianceBernstein LU | 57.1900 30/04/2024 |
+11.22% | +17.77% | +12.80% | +28.03% | 1.15 12.27% |
||
| AB SICAV I Sust.US Them.Pf.IN USD LU0520233437 |
reinvestment USD |
AllianceBernstein LU | 92.5500 30/04/2024 |
+0.05% | +17.73% | +8.07% | - | 1.10 12.78% |
||
| AB SICAV I Sustainable US Thematic ... LU0128316170 |
reinvestment USD |
AllianceBernstein LU | 51.8600 30/04/2024 |
+0.06% | +17.73% | +8.06% | +79.01% | 1.10 12.76% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247828 |
reinvestment USD |
AllianceBernstein LU | 51.1700 30/04/2024 |
-0.25% | +17.66% | +2.52% | +39.09% | 0.80 17.35% |
||
| AB SICAV I Sust.US Them.Pf.I GBP LU2039859322 |
reinvestment GBP |
AllianceBernstein LU | 26.7900 30/04/2024 |
+1.67% | +17.55% | +19.44% | - | 1.19 11.58% |
||
| AB SICAV I American Multi-Asset Por... LU2463030705 |
reinvestment EUR |
AllianceBernstein LU | 16.4900 30/04/2024 |
+1.41% | +17.53% | - | - | 1.84 7.51% |
||
| AB SICAV I US Small and Mid-Cap Por... LU2327439647 |
reinvestment GBP |
AllianceBernstein LU | 16.3600 30/04/2024 |
+1.43% | +17.53% | - | - | 0.88 15.72% |
||
| AB SICAV I Global Value Portfolio C... LU0232465624 |
reinvestment EUR |
AllianceBernstein LU | 24.6200 30/04/2024 |
+5.39% | +17.46% | +20.21% | +44.74% | 1.36 10.09% |
||
| AB SICAV I Concentrated US Equity P... LU1011999676 |
reinvestment USD |
AllianceBernstein LU | 45.8000 30/04/2024 |
-0.87% | +17.32% | +4.59% | +59.69% | 1.05 12.9% |
||
| AB FCP I Japan Strategic Value Port... LU0239020794 |
reinvestment EUR |
AllianceBernstein LU | 90.3500 30/04/2024 |
+5.12% | +17.20% | +11.23% | +16.78% | 0.90 14.93% |
||
| AB SICAV I Concentrated US Equity P... LU1934454114 |
reinvestment GBP |
AllianceBernstein LU | 23.1000 30/04/2024 |
+0.74% | +17.14% | - | - | 1.14 11.81% |
||
| AB FCP I Mortgage Inc.Pf.I2 EUR LU1021292880 |
reinvestment EUR |
AllianceBernstein LU | 20.6100 30/04/2024 |
+3.88% | +17.10% | +31.36% | +24.83% | 2.16 6.2% |
