| 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 FCP II AB Em.Mkt.Value Pf.A EUR LU0474346029 |
reinvestment EUR |
AllianceBernstein LU | 52.6100 22/01/2025 |
-0.57% | +18.52% | +4.45% | +15.35% | 1.19 13.36% |
||
| AB SICAV I European Equity Portfoli... LU0124675678 |
reinvestment EUR |
AllianceBernstein LU | 21.4400 22/01/2025 |
+1.04% | +7.15% | +12.25% | +15.70% | 0.44 10.08% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270952 |
reinvestment EUR |
AllianceBernstein LU | 26.6000 22/01/2025 |
-3.90% | +23.72% | +1.53% | +17.75% | 1.23 17.04% |
||
| AB SICAV I Em.Mkt.Low Vol.Eq.Pf.I U... LU1005412462 |
reinvestment USD |
AllianceBernstein LU | 25.1400 22/01/2025 |
-2.41% | +19.37% | +8.36% | +17.92% | 1.36 12.29% |
||
| AB SICAV I Concentrated Global Equi... LU1011998355 |
reinvestment EUR |
AllianceBernstein LU | 32.5100 22/01/2025 |
+2.14% | +13.28% | -4.04% | +18.43% | 0.78 13.61% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0528103707 |
reinvestment EUR |
AllianceBernstein LU | 37.4800 22/01/2025 |
+3.00% | +9.27% | +11.98% | +18.76% | 0.59 11.24% |
||
| AB SICAV I Global Core Equity Portf... LU1061040009 |
reinvestment EUR |
AllianceBernstein LU | 24.2400 22/01/2025 |
-0.66% | +12.01% | +2.02% | +19.35% | 0.81 11.55% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0095326848 |
reinvestment EUR |
AllianceBernstein LU | 21.3000 22/01/2025 |
+3.05% | +9.46% | +12.52% | +19.53% | 0.60 11.21% |
||
| AB FCP II AB Em.Mkt.Value Pf.I EUR LU0474580726 |
reinvestment EUR |
AllianceBernstein LU | 59.4600 22/01/2025 |
-0.37% | +19.49% | +7.00% | +20.05% | 1.26 13.36% |
||
| AB SICAV I European Equity Portfoli... LU0128316840 |
reinvestment EUR |
AllianceBernstein LU | 27.9200 22/01/2025 |
+1.27% | +8.05% | +14.99% | +20.40% | 0.53 10.04% |
||
| AB SICAV I Eurozone Equity Pf.C USD... LU1278829244 |
reinvestment USD |
AllianceBernstein LU | 28.5700 22/01/2025 |
+3.10% | +9.80% | +16.00% | +23.31% | 0.64 11.21% |
||
| AB SICAV I Concentrated Global Equi... LU1011998512 |
reinvestment GBP |
AllianceBernstein LU | 34.9200 22/01/2025 |
+2.65% | +14.98% | +0.09% | +23.48% | 0.90 13.6% |
||
| AB SICAV I Conc.Global Equity Pf.C ... LU1278601650 |
reinvestment USD |
AllianceBernstein LU | 25.9400 22/01/2025 |
+2.29% | +13.72% | +0.19% | +24.23% | 0.81 13.58% |
||
| AB SICAV I Global Core Equity Portf... LU1061040181 |
reinvestment EUR |
AllianceBernstein LU | 26.3100 22/01/2025 |
-0.45% | +12.92% | +4.49% | +24.28% | 0.89 11.52% |
||
| AB FCP I Global Equity Blend Portfo... LU0997948285 |
reinvestment EUR |
AllianceBernstein LU | 24.6800 22/01/2025 |
+0.49% | +11.52% | +0.69% | +24.33% | 0.74 12.01% |
||
| AB SICAV I Conc.Global Equity Pf.N ... LU1278601734 |
reinvestment USD |
AllianceBernstein LU | 28.6700 22/01/2025 |
+2.17% | +13.68% | +0.21% | +24.38% | 0.81 13.59% |
||
| AB SICAV I European Equity Pf.C USD... LU1278829590 |
reinvestment USD |
AllianceBernstein LU | 27.1300 22/01/2025 |
+1.34% | +8.52% | +18.78% | +24.74% | 0.58 10.05% |
||
| AB SICAV I Eurozone Equity Portfoli... LU1035778379 |
reinvestment USD |
AllianceBernstein LU | 31.7700 22/01/2025 |
+3.25% | +10.31% | +17.58% | +26.12% | 0.68 11.22% |
||
| AB SICAV I Concentrated Global Equi... LU1011997381 |
reinvestment USD |
AllianceBernstein LU | 36.6600 22/01/2025 |
+2.37% | +14.24% | +1.61% | +27.16% | 0.85 13.55% |
||
| AB SICAV I Global Value Portfolio C... LU0124674275 |
reinvestment USD |
AllianceBernstein LU | 19.4000 22/01/2025 |
+3.14% | +15.82% | +12.20% | +27.46% | 1.14 11.55% |