| 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 US Low Volatility Equity... LU2339504834 |
reinvestment GBP |
AllianceBernstein LU | 24.5000 08.01.2025 |
+7.88% | +23.99% | - | - | 2.10 10.11% |
||
| AB SICAV I - Global Value Pf.I GBP LU1934367225 |
reinvestment GBP |
AllianceBernstein LU | 18.5300 08.01.2025 |
+7.86% | +17.28% | - | - | 1.40 10.39% |
||
| AB SICAV I Low Vol.Eq.Pf.I EUR LU1998907270 |
reinvestment EUR |
AllianceBernstein LU | 28.4200 08.01.2025 |
+7.77% | +24.54% | - | - | 2.19 9.91% |
||
| AB SICAV I Low Volatility Equity Po... LU2561636759 |
paying dividend EUR |
AllianceBernstein LU | 20.6900 08.01.2025 |
+7.76% | +24.50% | - | - | 2.19 9.93% |
||
| AB FCP I Mortgage Inc.Pf.I EUR LU1021292450 |
paying dividend EUR |
AllianceBernstein LU | 11.0800 08.01.2025 |
+7.71% | +15.75% | - | - | 2.15 6.04% |
||
| AB FCP I Mortgage Inc.Pf.I2 EUR LU1021292880 |
reinvestment EUR |
AllianceBernstein LU | 22.4500 08.01.2025 |
+7.67% | +15.78% | +32.92% | +29.69% | 2.38 5.46% |
||
| AB SICAV I Global Low Carbon Equity... LU2399902159 |
reinvestment GBP |
AllianceBernstein LU | 20.2700 08.01.2025 |
+7.59% | +23.30% | - | - | 2.05 10.02% |
||
| AB SICAV I American Multi-Asset Por... LU2463030705 |
reinvestment EUR |
AllianceBernstein LU | 19.0000 08.01.2025 |
+7.59% | +21.33% | - | - | 2.13 8.69% |
||
| AB FCP I Mortgage Inc.Pf.A2 EUR LU1021288268 |
reinvestment EUR |
AllianceBernstein LU | 21.1400 08.01.2025 |
+7.58% | +15.14% | +30.66% | +26.13% | 2.27 5.44% |
||
| AB SICAV I Low Vol.Eq.Pf.A EUR LU1998907197 |
reinvestment EUR |
AllianceBernstein LU | 27.1700 08.01.2025 |
+7.56% | +23.56% | - | - | 2.09 9.92% |
||
| AB FCP I Mortgage Inc.Pf.AX EUR LU0232526946 |
paying dividend EUR |
AllianceBernstein LU | 5.3700 08.01.2025 |
+7.56% | +15.22% | +30.93% | - | 2.06 6.02% |
||
| AB FCP I Mortgage Inc.Pf.AT EUR LU1021289233 |
paying dividend EUR |
AllianceBernstein LU | 11.1300 08.01.2025 |
+7.54% | +15.25% | +30.13% | +18.44% | 2.28 5.48% |
||
| AB SICAV I International Technology... LU1877330222 |
reinvestment PLN |
AllianceBernstein LU | 246.4700 08.01.2025 |
+7.52% | +38.40% | - | - | 1.47 24.3% |
||
| AB FCP I Mortgage Income Portfolio ... LU0232527241 |
reinvestment EUR |
AllianceBernstein LU | 15.1700 08.01.2025 |
+7.51% | +15.19% | +30.89% | +26.52% | 2.27 5.47% |
||
| AB SICAV I International Technology... LU0037065595 |
reinvestment USD |
AllianceBernstein LU | 1,169.8700 08.01.2025 |
+7.46% | +39.09% | +28.88% | +129.90% | 1.49 24.33% |
||
| AB FCP I Mortgage Inc.Pf.C2 EUR LU1021291726 |
reinvestment EUR |
AllianceBernstein LU | 20.1100 08.01.2025 |
+7.43% | +14.65% | +28.99% | +23.37% | 2.18 5.45% |
||
| AB SICAV I American Multi-Asset Por... LU2463030960 |
reinvestment EUR |
AllianceBernstein LU | 18.6400 08.01.2025 |
+7.37% | +20.41% | - | - | 2.03 8.7% |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951673 |
reinvestment CNH |
AllianceBernstein LU | 83.4500 25.11.2024 |
+7.35% | +9.59% | - | - | 0.61 10.8% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247661 |
reinvestment EUR |
AllianceBernstein LU | 54.3900 08.01.2025 |
+7.32% | +17.57% | +16.59% | +60.87% | 0.87 16.91% |
||
| AB SICAV I Low Vol.Eq.Pf.I GBP LU1998907353 |
reinvestment GBP |
AllianceBernstein LU | 26.7000 08.01.2025 |
+7.32% | +20.98% | - | - | 1.97 9.23% |