| 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 Value Portfolio C... LU0232465467 |
reinvestment EUR |
AllianceBernstein LU | 21.2500 16/05/2024 |
+7.54% | +17.86% | +20.06% | +46.86% | 1.43 9.81% |
||
| AB SICAV I Global Value Portfolio C... LU0232467752 |
reinvestment EUR |
AllianceBernstein LU | 19.3700 16/05/2024 |
+7.49% | +17.32% | +18.47% | +43.69% | 1.38 9.79% |
||
| AB FCP I Emerging Markets Growth Po... LU0232528728 |
reinvestment EUR |
AllianceBernstein LU | 52.4400 16/05/2024 |
+7.48% | +12.34% | -7.19% | +23.27% | 0.69 12.36% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0095326418 |
reinvestment EUR |
AllianceBernstein LU | 13.7000 16/05/2024 |
+7.45% | +10.66% | +9.42% | +21.78% | 0.63 10.87% |
||
| AB SICAV I European Equity Portfoli... LU1035776324 |
paying dividend EUR |
AllianceBernstein LU | 17.9300 16/05/2024 |
+7.41% | +9.51% | - | - | 0.55 10.37% |
||
| AB SICAV I European Equity Portfoli... LU0124675678 |
reinvestment EUR |
AllianceBernstein LU | 21.9000 16/05/2024 |
+7.41% | +9.88% | +17.24% | +32.41% | 0.59 10.33% |
||
| AB SICAV I European Equity Portfoli... LU1035777488 |
paying dividend SGD |
AllianceBernstein LU | 17.4900 16/05/2024 |
+7.39% | +9.62% | - | - | 0.56 10.33% |
||
| AB SICAV I European Equity Portfoli... LU1035777132 |
paying dividend AUD |
AllianceBernstein LU | 17.0100 16/05/2024 |
+7.38% | +9.87% | - | - | 0.58 10.37% |
||
| AB FCP I Emerging Markets Growth Po... LU0232528306 |
reinvestment EUR |
AllianceBernstein LU | 42.1700 16/05/2024 |
+7.30% | +11.44% | -9.41% | +18.39% | 0.62 12.33% |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951673 |
reinvestment CNH |
AllianceBernstein LU | 81.9100 16/05/2024 |
+7.30% | +1.87% | - | - | -0.23 8.62% |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951756 |
paying dividend CNH |
AllianceBernstein LU | 69.5600 16/05/2024 |
+7.29% | +1.86% | - | - | -0.23 8.61% |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951244 |
reinvestment USD |
AllianceBernstein LU | 11.6300 16/05/2024 |
+7.29% | -0.68% | - | - | -0.44 10.15% |
||
| AB SICAV I European Equity Portfoli... LU0129373261 |
reinvestment EUR |
AllianceBernstein LU | 19.8300 16/05/2024 |
+7.25% | +9.32% | +15.63% | +29.35% | 0.53 10.3% |
||
| AB FCP I Emerging Markets Growth Po... LU0232575133 |
reinvestment EUR |
AllianceBernstein LU | 34.2800 16/05/2024 |
+7.19% | +10.94% | -10.59% | +15.81% | 0.58 12.36% |
||
| AB SICAV I Global Core Equity Portf... LU1061039506 |
reinvestment USD |
AllianceBernstein LU | 31.0300 16/05/2024 |
+7.07% | +18.57% | +8.01% | +51.51% | 1.34 11.01% |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951160 |
paying dividend USD |
AllianceBernstein LU | 9.5900 16/05/2024 |
+7.02% | -1.49% | - | - | -0.52 10.22% |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951087 |
reinvestment USD |
AllianceBernstein LU | 11.3000 16/05/2024 |
+7.01% | -1.57% | - | - | -0.53 10.16% |
||
| AB SICAV I Global Core Equity Portf... LU1061039258 |
reinvestment USD |
AllianceBernstein LU | 28.6400 16/05/2024 |
+6.87% | +17.62% | +5.41% | +45.60% | 1.25 11.01% |
||
| AB SICAV I Diversity Champions Equi... LU2551838852 |
reinvestment CHF |
AllianceBernstein LU | 18.0400 16/05/2024 |
+6.75% | +22.31% | - | - | 1.72 10.75% |
||
| AB SICAV I Global Core Equity Portf... LU1061040181 |
reinvestment EUR |
AllianceBernstein LU | 25.3000 16/05/2024 |
+6.53% | +16.00% | -0.04% | +35.01% | 1.11 11.01% |
