| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Global Equity Blend Portfo... LU0232552199 |
reinvestment EUR |
AllianceBernstein LU | 33.4400 08.01.2025 |
+4.96% | +18.12% | +13.01% | +55.46% | 1.35 11.39% |
||
| AB SICAV I American Growth Pf.BX US... LU0038774260 |
reinvestment USD |
AllianceBernstein LU | 229.4200 08.01.2025 |
+4.95% | +27.16% | +29.43% | +103.37% | 1.50 16.24% |
||
| AB SICAV I American Growth Portfoli... LU0036498490 |
reinvestment USD |
AllianceBernstein LU | 266.7500 08.01.2025 |
+4.95% | +27.16% | +29.43% | +103.35% | 1.50 16.24% |
||
| AB SICAV I American Growth Pf.I GBP... LU1877329059 |
reinvestment GBP |
AllianceBernstein LU | 32.3900 08.01.2025 |
+4.92% | +26.82% | +25.54% | +93.14% | 1.48 16.29% |
||
| AB FCP I American Inc.Pf.AK EUR LU0871809058 |
paying dividend EUR |
AllianceBernstein LU | 10.6600 08.01.2025 |
+4.92% | +9.98% | +7.48% | +8.08% | 1.33 5.41% |
||
| AB FCP I American Income Portfolio ... LU0232525203 |
reinvestment EUR |
AllianceBernstein LU | 30.3400 08.01.2025 |
+4.91% | +9.97% | +7.55% | +8.05% | 1.32 5.46% |
||
| AB SICAV I American Growth Pf.AD HK... LU1069344957 |
paying dividend HKD |
AllianceBernstein LU | 409.9600 08.01.2025 |
+4.85% | +25.99% | +26.77% | - | 1.42 16.3% |
||
| AB FCP I American Inc.Pf.AT EUR LU0328307227 |
paying dividend EUR |
AllianceBernstein LU | 6.2900 08.01.2025 |
+4.85% | +9.95% | +7.59% | +8.15% | 1.30 5.52% |
||
| AB FCP I American Income Portfolio ... LU1165976835 |
paying dividend EUR |
AllianceBernstein LU | 10.3900 08.01.2025 |
+4.84% | +9.92% | +7.48% | +8.08% | 1.31 5.47% |
||
| AB SICAV I American Growth Portfoli... LU2859284783 |
paying dividend USD |
AllianceBernstein LU | 79.1000 08.01.2025 |
+4.80% | - | - | - | - - |
||
| AB SICAV I American Growth Pf.AD US... LU1035775433 |
paying dividend USD |
AllianceBernstein LU | 52.6700 08.01.2025 |
+4.80% | +26.42% | +27.02% | - | 1.46 16.23% |
||
| AB SICAV I American Growth Portfoli... LU0079474960 |
reinvestment USD |
AllianceBernstein LU | 226.5000 08.01.2025 |
+4.79% | +26.42% | +27.20% | +97.52% | 1.45 16.24% |
||
| AB FCP I American Income Portfolio ... LU0232526433 |
reinvestment EUR |
AllianceBernstein LU | 36.3400 08.01.2025 |
+4.79% | +9.46% | +6.10% | +5.64% | 1.22 5.45% |
||
| AB FCP I Global Equity Blend Portfo... LU0232549211 |
reinvestment EUR |
AllianceBernstein LU | 28.1100 08.01.2025 |
+4.77% | +17.17% | +10.32% | +49.44% | 1.26 11.44% |
||
| AB FCP I American Inc.Pf.C EUR LU0232526359 |
paying dividend EUR |
AllianceBernstein LU | 6.3000 08.01.2025 |
+4.70% | +9.37% | +4.55% | - | 1.15 5.74% |
||
| AB SICAV I American Growth Pf.N USD LU1278829160 |
reinvestment USD |
AllianceBernstein LU | 55.2800 08.01.2025 |
+4.68% | +25.84% | +25.49% | +93.08% | 1.42 16.25% |
||
| AB SICAV I American Growth Portfoli... LU0054403190 |
reinvestment USD |
AllianceBernstein LU | 191.5700 08.01.2025 |
+4.67% | +25.85% | +25.50% | +93.13% | 1.42 16.24% |
||
| AB SICAV I All Market Income Portfo... LU0289958901 |
paying dividend SGD |
AllianceBernstein LU | 22.5400 08.01.2025 |
+4.67% | +13.91% | +5.99% | +3.99% | 1.96 5.68% |
||
| AB SICAV I American Growth Pf.AD AU... LU1035775862 |
paying dividend AUD |
AllianceBernstein LU | 47.9400 08.01.2025 |
+4.65% | +24.90% | +19.67% | - | 1.35 16.39% |
||
| AB FCP I Global Equity Blend Portfo... LU0232550730 |
reinvestment EUR |
AllianceBernstein LU | 16.4500 08.01.2025 |
+4.64% | +16.83% | - | -6.85% | 1.23 11.42% |