| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.4700 22/01/2025 |
-6.53% | +2.71% | -18.76% | -23.69% | 0.00 14.07% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.7100 22/01/2025 |
-6.54% | +3.36% | -16.66% | -20.22% | 0.05 13.97% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 10.3100 22/01/2025 |
-6.82% | +1.92% | -17.06% | -18.21% | -0.05 13.96% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 11.0200 22/01/2025 |
-6.25% | +4.26% | -12.36% | -12.14% | 0.11 13.98% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 20.2800 22/01/2025 |
-6.41% | +3.79% | -13.22% | -9.14% | 0.08 13.96% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 11.5000 22/01/2025 |
-6.11% | +5.09% | -9.90% | -3.23% | 0.17 13.95% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 26.5700 22/01/2025 |
-6.28% | +4.28% | -12.02% | -7.07% | 0.11 13.93% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 25.5300 22/01/2025 |
-2.82% | +9.01% | -4.35% | -0.93% | 0.51 12.32% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 20.8900 22/01/2025 |
-6.49% | +3.26% | -14.60% | -11.60% | 0.04 13.96% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 32.2100 22/01/2025 |
-6.07% | +5.12% | -9.88% | -3.24% | 0.18 13.93% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 30.9400 22/01/2025 |
-2.61% | +9.91% | -2.06% | +3.13% | 0.59 12.34% |