| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Select US Equity Portfol... LU0787777027 |
reinvestment EUR |
AllianceBernstein LU | 77.1000 07.01.2025 |
+9.99% | +33.67% | +42.43% | +106.43% | 2.60 11.95% |
||
| AB SICAV I American Growth Portfoli... LU0232524818 |
reinvestment EUR |
AllianceBernstein LU | 273.1800 07.01.2025 |
+12.92% | +34.75% | +42.20% | +123.15% | 1.95 16.44% |
||
| AB SICAV I International Technology... LU0252218424 |
reinvestment EUR |
AllianceBernstein LU | 1,131.1899 07.01.2025 |
+15.56% | +47.37% | +41.23% | +149.70% | 1.85 24.16% |
||
| AB SICAV I American Growth Pf.I GBP LU1877329133 |
reinvestment GBP |
AllianceBernstein LU | 33.1900 07.01.2025 |
+11.60% | +30.00% | +41.05% | +117.78% | 1.75 15.66% |
||
| AB SICAV I Select US Equity Pf.A EU... LU0787776565 |
reinvestment EUR |
AllianceBernstein LU | 69.4100 07.01.2025 |
+9.77% | +32.59% | +39.07% | +98.37% | 2.50 11.96% |
||
| AB SICAV I American Growth Portfoli... LU0232524495 |
reinvestment EUR |
AllianceBernstein LU | 218.5800 07.01.2025 |
+12.69% | +33.68% | +38.83% | +114.38% | 1.89 16.44% |
||
| AB SICAV I International Technology... LU0252219315 |
reinvestment EUR |
AllianceBernstein LU | 894.8700 07.01.2025 |
+15.33% | +46.21% | +37.90% | +139.92% | 1.80 24.16% |
||
| AB SICAV I American Growth Portfoli... LU0232575059 |
reinvestment EUR |
AllianceBernstein LU | 184.8600 07.01.2025 |
+12.56% | +33.08% | +36.97% | +109.59% | 1.85 16.44% |
||
| AB SICAV I International Technology... LU0252218937 |
reinvestment EUR |
AllianceBernstein LU | 808.3500 07.01.2025 |
+15.20% | +45.55% | +36.06% | +134.63% | 1.78 24.16% |
||
| AB SICAV I American Growth Pf.AD ZA... LU1035776084 |
paying dividend ZAR |
AllianceBernstein LU | 339.4000 07.01.2025 |
+6.89% | +29.27% | +35.32% | - | 1.63 16.34% |
||
| AB FCP I American Inc.Pf.IT JPY LU0897863121 |
paying dividend JPY |
AllianceBernstein LU | 11,768.0000 07.01.2025 |
+5.29% | +14.04% | +33.42% | - | 1.32 8.6% |
||
| AB FCP I Mortgage Inc.Pf.I2 EUR LU1021292880 |
reinvestment EUR |
AllianceBernstein LU | 22.3800 07.01.2025 |
+7.34% | +15.42% | +32.82% | +29.74% | 2.32 5.47% |
||
| AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 |
paying dividend ZAR |
AllianceBernstein LU | 65.5200 07.01.2025 |
+1.86% | +11.54% | +30.96% | +39.12% | 5.80 1.52% |
||
| AB FCP I Mortgage Income Portfolio ... LU0232527241 |
reinvestment EUR |
AllianceBernstein LU | 15.1300 07.01.2025 |
+7.23% | +14.88% | +30.88% | +26.61% | 2.22 5.47% |
||
| AB FCP I Mortgage Inc.Pf.AX EUR LU0232526946 |
paying dividend EUR |
AllianceBernstein LU | 5.3500 07.01.2025 |
+7.16% | +14.79% | +30.69% | - | 2.00 6.02% |
||
| AB FCP I Mortgage Inc.Pf.A2 EUR LU1021288268 |
reinvestment EUR |
AllianceBernstein LU | 21.0700 07.01.2025 |
+7.23% | +14.76% | +30.55% | +26.09% | 2.21 5.45% |
||
| AB SICAV I American Growth Pf.A PLN... LU1877328838 |
reinvestment PLN |
AllianceBernstein LU | 225.6800 07.01.2025 |
+6.60% | +26.72% | +30.37% | - | 1.47 16.31% |
||
| AB FCP I Mortgage Inc.Pf.AT EUR LU1021289233 |
paying dividend EUR |
AllianceBernstein LU | 11.0900 07.01.2025 |
+7.16% | +14.84% | +29.91% | +18.30% | 2.21 5.48% |
||
| AB SICAV I Select US Equity Portfol... LU0683600992 |
reinvestment USD |
AllianceBernstein LU | 79.7800 07.01.2025 |
+3.70% | +26.21% | +29.70% | +91.59% | 2.07 11.36% |
||
| AB SICAV I American Growth Portfoli... LU0079475348 |
reinvestment USD |
AllianceBernstein LU | 282.6200 07.01.2025 |
+6.46% | +27.23% | +29.48% | +107.06% | 1.51 16.27% |