| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I European Inc.Pf.C2 USD H LU1208415726 |
reinvestment USD |
AllianceBernstein LU | 18.7300 06/06/2024 |
+0.48% | +9.15% | +0.16% | +10.05% | 1.27 4.25% |
||
| AB FCP I European Inc.Pf.CK EUR LU0871809991 |
paying dividend EUR |
AllianceBernstein LU | 12.4300 06/06/2024 |
+0.08% | +7.15% | -5.58% | -4.30% | 0.79 4.3% |
||
| AB FCP I European Inc.Pf.CT USD H LU1208411907 |
paying dividend USD |
AllianceBernstein LU | 11.9600 06/06/2024 |
+0.46% | +9.16% | -0.13% | +3.60% | 1.27 4.26% |
||
| AB FCP I European Inc.Pf.I2 AUD H LU0539802289 |
reinvestment AUD |
AllianceBernstein LU | 31.1700 06/06/2024 |
+0.42% | +8.57% | -0.76% | - | 1.13 4.26% |
||
| AB FCP I European Inc.Pf.I2 CHF H LU1165977726 |
reinvestment CHF |
AllianceBernstein LU | 15.9900 06/06/2024 |
-0.37% | +5.54% | -7.79% | -0.99% | 0.42 4.27% |
||
| AB FCP I European Inc.Pf.I2 USD H LU0539802958 |
reinvestment USD |
AllianceBernstein LU | 28.7300 06/06/2024 |
+0.74% | +10.25% | +3.16% | - | 1.52 4.26% |
||
| AB FCP I European Inc.Pf.IA EUR LU1309714076 |
paying dividend EUR |
AllianceBernstein LU | 11.5600 06/06/2024 |
+0.26% | +8.24% | -6.86% | -8.38% | 1.04 4.32% |
||
| AB FCP I European Inc.Pf.IA HKD H LU1309714159 |
paying dividend HKD |
AllianceBernstein LU | 77.7900 06/06/2024 |
+0.42% | +9.18% | +0.18% | - | 1.27 4.28% |
||
| AB FCP I European Inc.Pf.IA USD H LU1309714316 |
paying dividend USD |
AllianceBernstein LU | 11.7900 06/06/2024 |
+0.79% | +10.36% | +2.11% | +3.73% | 1.52 4.35% |
||
| AB FCP I European Inc.Pf.IT EUR LU1309714407 |
paying dividend EUR |
AllianceBernstein LU | 12.3700 06/06/2024 |
+0.32% | +8.21% | -6.11% | -6.04% | 1.03 4.32% |
||
| AB FCP I European Inc.Pf.IT USD H LU1127386065 |
paying dividend USD |
AllianceBernstein LU | 12.3000 06/06/2024 |
+0.74% | +10.19% | +2.77% | +5.78% | 1.50 4.29% |
||
| AB FCP I European Inc.Pf.NT USD H LU1278830093 |
paying dividend USD |
AllianceBernstein LU | 12.5700 06/06/2024 |
+0.47% | +9.12% | -0.17% | +9.48% | 1.24 4.34% |
||
| AB FCP I European Income Portfolio ... LU0095025721 |
paying dividend EUR |
AllianceBernstein LU | 5.8500 06/06/2024 |
+0.13% | +7.67% | -4.27% | +2.23% | 0.86 4.53% |
||
| AB FCP I European Income Portfolio ... LU0232529882 |
paying dividend USD |
AllianceBernstein LU | 6.3000 06/06/2024 |
+0.10% | +9.63% | -14.45% | -1.21% | 0.72 8.16% |
||
| AB FCP I European Income Portfolio ... LU0232529965 |
reinvestment USD |
AllianceBernstein LU | 22.8000 06/06/2024 |
+0.09% | +9.62% | -14.51% | -1.21% | 0.73 8.09% |
||
| AB FCP I European Income Portfolio ... LU0095024591 |
reinvestment EUR |
AllianceBernstein LU | 20.9400 06/06/2024 |
+0.19% | +7.66% | -4.25% | +2.30% | 0.91 4.29% |
||
| AB FCP I European Income Portfolio ... LU0232530203 |
paying dividend USD |
AllianceBernstein LU | 6.3400 06/06/2024 |
+0.05% | +8.94% | -16.19% | -4.56% | 0.64 8.11% |
||
| AB FCP I European Income Portfolio ... LU0095024674 |
reinvestment EUR |
AllianceBernstein LU | 17.6100 06/06/2024 |
0.00% | +6.92% | -6.18% | -1.23% | 0.74 4.28% |
||
| AB FCP I European Income Portfolio ... LU0232530468 |
reinvestment USD |
AllianceBernstein LU | 19.1700 06/06/2024 |
-0.10% | +8.86% | -16.25% | -4.67% | 0.63 8.07% |
||
| AB FCP I European Income Portfolio ... LU0095026026 |
paying dividend EUR |
AllianceBernstein LU | 5.8700 06/06/2024 |
+0.17% | +7.27% | -5.44% | +0.07% | 0.77 4.58% |
