| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB American Multi-Asset Portfolio I LU2463029525 |
reinvestment USD |
AllianceBernstein LU | 18.4800 22.01.2025 |
+2.72% | +14.78% | - | - | 1.45 8.32% |
||
| AB FCP I American Inc.Pf.A2 HKD LU0417102927 |
reinvestment HKD |
AllianceBernstein LU | 245.2600 22.01.2025 |
-0.09% | +3.87% | -1.32% | +0.58% | 0.27 4.37% |
||
| AB FCP I American Inc.Pf.A2 PLN H LU1417865711 |
reinvestment PLN |
AllianceBernstein LU | 110.8300 22.01.2025 |
-0.05% | +4.62% | +3.41% | +3.46% | 0.44 4.42% |
||
| AB FCP I American Inc.Pf.A2 SGD LU0289924598 |
reinvestment SGD |
AllianceBernstein LU | 42.7200 22.01.2025 |
+2.64% | +5.30% | -0.67% | +0.92% | 0.60 4.33% |
||
| AB FCP I American Inc.Pf.A2 SGD H LU0592505746 |
reinvestment SGD |
AllianceBernstein LU | 20.5100 22.01.2025 |
-0.77% | +2.29% | -5.44% | -4.47% | -0.09 4.41% |
||
| AB FCP I American Inc.Pf.A2 USD PH LU0947645726 |
reinvestment USD |
AllianceBernstein LU | 22.2500 22.01.2025 |
+2.20% | +8.48% | +18.92% | +21.19% | 2.92 1.98% |
||
| AB FCP I American Inc.Pf.AA AUD H LU1008671841 |
paying dividend AUD |
AllianceBernstein LU | 8.8600 22.01.2025 |
-0.51% | +3.18% | -5.65% | -6.21% | 0.11 4.53% |
||
| AB FCP I American Inc.Pf.AA CAD H LU1069345251 |
paying dividend CAD |
AllianceBernstein LU | 8.8600 22.01.2025 |
-0.62% | +3.27% | -3.64% | -3.19% | 0.13 4.55% |
||
| AB FCP I American Inc.Pf.AA CNH H LU1069766787 |
paying dividend CNH |
AllianceBernstein LU | 60.0800 22.01.2025 |
-0.74% | +1.55% | -7.11% | -1.93% | -0.25 4.46% |
||
| AB FCP I American Inc.Pf.AA EUR H LU1069345509 |
paying dividend EUR |
AllianceBernstein LU | 8.8400 22.01.2025 |
-0.77% | +2.36% | -8.03% | -9.14% | -0.07 4.52% |
||
| AB FCP I American Inc.Pf.AA GBP H LU1069345335 |
paying dividend GBP |
AllianceBernstein LU | 8.7200 22.01.2025 |
-0.34% | +3.89% | -4.21% | -4.62% | 0.27 4.44% |
||
| AB FCP I American Inc.Pf.AA HKD LU1069345178 |
paying dividend HKD |
AllianceBernstein LU | 72.9900 22.01.2025 |
-0.09% | +3.87% | -1.33% | +0.59% | 0.27 4.37% |
||
| AB FCP I American Inc.Pf.AA NZD H LU1069345418 |
paying dividend NZD |
AllianceBernstein LU | 8.8100 22.01.2025 |
-0.54% | +3.81% | -3.09% | -2.98% | 0.25 4.53% |
||
| AB FCP I American Inc.Pf.AA SGD H LU1035780433 |
paying dividend SGD |
AllianceBernstein LU | 9.0300 22.01.2025 |
-0.78% | +2.32% | -5.37% | -4.45% | -0.08 4.51% |
||
| AB FCP I American Inc.Pf.AA USD LU1008671684 |
paying dividend USD |
AllianceBernstein LU | 9.3700 22.01.2025 |
-0.40% | +4.22% | -1.42% | +0.34% | 0.35 4.44% |
||
| AB FCP I American Inc.Pf.AA USD PH LU1035779930 |
paying dividend USD |
AllianceBernstein LU | 10.8200 22.01.2025 |
+2.16% | +8.44% | +18.97% | +21.21% | 2.91 1.98% |
||
| AB FCP I American Inc.Pf.AA ZAR H LU1035780607 |
paying dividend ZAR |
AllianceBernstein LU | 61.5500 22.01.2025 |
+0.46% | +7.13% | +7.35% | +18.23% | 1.00 4.45% |
||
| AB FCP I American Inc.Pf.AK EUR LU0871809058 |
paying dividend EUR |
AllianceBernstein LU | 10.6300 22.01.2025 |
+3.40% | +9.03% | +7.27% | +7.02% | 1.15 5.53% |
||
| AB FCP I American Inc.Pf.AK EUR H LU0871809488 |
paying dividend EUR |
AllianceBernstein LU | 10.4700 22.01.2025 |
-0.76% | +2.42% | -8.05% | -9.18% | -0.06 4.46% |
||
| AB FCP I American Inc.Pf.AK USD LU0871808910 |
paying dividend USD |
AllianceBernstein LU | 10.8200 22.01.2025 |
-0.28% | +4.27% | -1.34% | +0.40% | 0.35 4.5% |