| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt Port... LU0246609316 |
paying dividend EUR |
AllianceBernstein LU | 10.9800 07/01/2025 |
+5.54% | +16.24% | - | - | 2.12 6.39% |
||
| AB SICAV I Global Growth Portfolio ... LU2760007307 |
paying dividend EUR |
AllianceBernstein LU | 16.6100 07/01/2025 |
+5.46% | - | - | - | - - |
||
| AB SICAV I Global Growth Portfolio ... LU2760007562 |
reinvestment EUR |
AllianceBernstein LU | 16.6100 07/01/2025 |
+5.46% | - | - | - | - - |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951087 |
reinvestment USD |
AllianceBernstein LU | 11.4700 25/11/2024 |
+5.42% | +8.21% | - | - | 0.46 11.29% |
||
| AB FCP I Global High Yield Pf.I2 SG... LU0289962846 |
reinvestment SGD |
AllianceBernstein LU | 16.3600 07/01/2025 |
+5.41% | +11.75% | +9.58% | +15.13% | 2.07 4.37% |
||
| AB SICAV I Em.Mkt.Corp.Debt Pf.AR E... LU1174053204 |
paying dividend EUR |
AllianceBernstein LU | 12.1000 07/01/2025 |
+5.40% | +13.68% | +12.36% | +19.52% | 2.01 5.45% |
||
| AB SICAV I Global Growth Portfolio ... LU2760007133 |
reinvestment EUR |
AllianceBernstein LU | 16.5500 07/01/2025 |
+5.35% | - | - | - | - - |
||
| AB SICAV I US Value Portfolio Class... LU2801276127 |
reinvestment GBP |
AllianceBernstein LU | 16.4900 07/01/2025 |
+5.30% | - | - | - | - - |
||
| AB FCP I American Inc.Pf.IT JPY LU0897863121 |
paying dividend JPY |
AllianceBernstein LU | 11,768.0000 07/01/2025 |
+5.29% | +14.04% | +33.42% | - | 1.32 8.6% |
||
| AB FCP I Global High Yield Pf.AT SG... LU0289962507 |
paying dividend SGD |
AllianceBernstein LU | 4.2800 07/01/2025 |
+5.27% | +11.20% | +7.80% | +12.23% | 1.85 4.58% |
||
| AB FCP I Global High Yield Pf.A2 SG... LU0289962259 |
reinvestment SGD |
AllianceBernstein LU | 25.1700 07/01/2025 |
+5.27% | +11.17% | +7.93% | +12.22% | 1.94 4.36% |
||
| AB FCP I Global Equity Blend Portfo... LU0232552199 |
reinvestment EUR |
AllianceBernstein LU | 33.3700 07/01/2025 |
+5.20% | +17.87% | +12.55% | +56.37% | 1.33 11.41% |
||
| AB SICAV I Concentrated US Equity P... LU1934454114 |
reinvestment GBP |
AllianceBernstein LU | 25.5100 07/01/2025 |
+5.02% | +14.96% | - | - | 1.02 12.05% |
||
| AB FCP I Global Equity Blend Portfo... LU0232549211 |
reinvestment EUR |
AllianceBernstein LU | 28.0500 07/01/2025 |
+4.98% | +16.92% | +9.87% | +50.24% | 1.24 11.46% |
||
| AB FCP I Global Equity Blend Portfo... LU0232550730 |
reinvestment EUR |
AllianceBernstein LU | 16.4200 07/01/2025 |
+4.92% | +16.62% | - | -6.33% | 1.22 11.44% |
||
| AB SICAV I Concentrated Global Equi... LU1877329216 |
reinvestment GBP |
AllianceBernstein LU | 21.4200 07/01/2025 |
+4.85% | +13.15% | - | - | 0.83 12.59% |
||
| AB FCP I American Income Portfolio ... LU0249548461 |
reinvestment EUR |
AllianceBernstein LU | 18.4000 07/01/2025 |
+4.72% | +10.25% | +9.13% | +10.98% | 1.37 5.49% |
||
| AB FCP I American Inc.Pf.I EUR LU0232526789 |
paying dividend EUR |
AllianceBernstein LU | 6.2600 07/01/2025 |
+4.68% | +10.28% | +7.20% | - | 1.28 5.91% |
||
| AB FCP I American Income Portfolio ... LU1165976835 |
paying dividend EUR |
AllianceBernstein LU | 10.3700 07/01/2025 |
+4.64% | +9.71% | +7.36% | +8.03% | 1.27 5.48% |
||
| 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% |