| 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 American Multi-Asset Portfolio I LU2463029525 |
reinvestment USD |
AllianceBernstein LU | 18.0900 07/01/2025 |
+1.74% | +14.20% | - | - | 1.39 8.26% |
||
| AB FCP I American Inc.Pf.A2 HKD LU0417102927 |
reinvestment HKD |
AllianceBernstein LU | 243.5200 07/01/2025 |
-1.23% | +3.17% | -2.49% | +0.24% | 0.10 4.41% |
||
| AB FCP I American Inc.Pf.A2 PLN H LU1417865711 |
reinvestment PLN |
AllianceBernstein LU | 110.1500 07/01/2025 |
-1.13% | +3.88% | +2.53% | +3.29% | 0.25 4.44% |
||
| AB FCP I American Inc.Pf.A2 SGD LU0289924598 |
reinvestment SGD |
AllianceBernstein LU | 42.7500 07/01/2025 |
+3.16% | +6.37% | -1.59% | +1.30% | 0.86 4.23% |
||
| AB FCP I American Inc.Pf.A2 SGD H LU0592505746 |
reinvestment SGD |
AllianceBernstein LU | 20.4100 07/01/2025 |
-1.83% | +1.64% | -6.20% | -4.54% | -0.25 4.44% |
||
| AB FCP I American Inc.Pf.A2 USD PH LU0947645726 |
reinvestment USD |
AllianceBernstein LU | 22.1900 07/01/2025 |
+2.35% | +8.67% | +18.09% | +21.32% | 2.90 2.04% |
||
| AB FCP I American Inc.Pf.AA AUD H LU1008671841 |
paying dividend AUD |
AllianceBernstein LU | 8.8100 07/01/2025 |
-1.61% | +2.38% | -6.51% | -6.38% | -0.08 4.53% |
||
| AB FCP I American Inc.Pf.AA CAD H LU1069345251 |
paying dividend CAD |
AllianceBernstein LU | 8.8100 07/01/2025 |
-1.72% | +2.57% | -4.44% | -3.28% | -0.04 4.57% |
||
| AB FCP I American Inc.Pf.AA CNH H LU1069766787 |
paying dividend CNH |
AllianceBernstein LU | 59.6900 07/01/2025 |
-2.04% | +0.63% | -7.97% | -2.13% | -0.47 4.49% |
||
| AB FCP I American Inc.Pf.AA EUR H LU1069345509 |
paying dividend EUR |
AllianceBernstein LU | 8.8000 07/01/2025 |
-1.77% | +1.79% | -8.76% | -9.27% | -0.21 4.55% |
||
| AB FCP I American Inc.Pf.AA GBP H LU1069345335 |
paying dividend GBP |
AllianceBernstein LU | 8.6700 07/01/2025 |
-1.46% | +3.18% | -5.01% | -4.80% | 0.10 4.42% |
||
| AB FCP I American Inc.Pf.AA HKD LU1069345178 |
paying dividend HKD |
AllianceBernstein LU | 72.4700 07/01/2025 |
-1.24% | +3.17% | -2.50% | +0.24% | 0.10 4.41% |
||
| AB FCP I American Inc.Pf.AA NZD H LU1069345418 |
paying dividend NZD |
AllianceBernstein LU | 8.7600 07/01/2025 |
-1.54% | +3.11% | -3.98% | -3.08% | 0.08 4.55% |
||
| AB FCP I American Inc.Pf.AA SGD H LU1035780433 |
paying dividend SGD |
AllianceBernstein LU | 8.9800 07/01/2025 |
-1.86% | +1.53% | -6.22% | -4.54% | -0.27 4.53% |
||
| AB FCP I American Inc.Pf.AA USD LU1008671684 |
paying dividend USD |
AllianceBernstein LU | 9.3200 07/01/2025 |
-1.35% | +3.56% | -2.28% | +0.25% | 0.18 4.48% |
||
| AB FCP I American Inc.Pf.AA USD PH LU1035779930 |
paying dividend USD |
AllianceBernstein LU | 10.7900 07/01/2025 |
+2.35% | +8.65% | +18.12% | +21.26% | 2.89 2.05% |
||
| AB FCP I American Inc.Pf.AA ZAR H LU1035780607 |
paying dividend ZAR |
AllianceBernstein LU | 61.1300 07/01/2025 |
-0.62% | +6.43% | +6.43% | +18.18% | 0.83 4.46% |
||
| AB FCP I American Inc.Pf.AK EUR LU0871809058 |
paying dividend EUR |
AllianceBernstein LU | 10.6400 07/01/2025 |
+4.62% | +9.77% | +7.37% | +8.13% | 1.30 5.42% |
||
| AB FCP I American Inc.Pf.AK EUR H LU0871809488 |
paying dividend EUR |
AllianceBernstein LU | 10.4200 07/01/2025 |
-1.79% | +1.74% | -8.77% | -9.29% | -0.23 4.47% |
||
| AB FCP I American Inc.Pf.AK USD LU0871808910 |
paying dividend USD |
AllianceBernstein LU | 10.7600 07/01/2025 |
-1.37% | +3.60% | -2.19% | +0.27% | 0.19 4.52% |