| 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 SICAV I Eurozone Equity Portfoli... LU0095325956 |
reinvestment EUR |
AllianceBernstein LU | 16.8000 08/01/2025 |
+1.33% | +3.70% | +1.76% | +12.75% | 0.08 11.33% |
||
| AB SICAV I International Health Car... LU0100122521 |
reinvestment USD |
AllianceBernstein LU | 493.2600 08/01/2025 |
-8.45% | -2.96% | +1.86% | +38.84% | -0.52 11.11% |
||
| AB SICAV I Sust.US Them.Pf.A GBP H LU0733933450 |
reinvestment GBP |
AllianceBernstein LU | 58.9600 08/01/2025 |
-3.06% | +11.90% | +1.95% | - | 0.70 12.97% |
||
| AB FCP II AB Em.Mkt.Value Pf.A EUR LU0474346029 |
reinvestment EUR |
AllianceBernstein LU | 51.9400 08/01/2025 |
-1.25% | +13.38% | +2.16% | +14.89% | 0.79 13.43% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247588 |
reinvestment USD |
AllianceBernstein LU | 46.6100 08/01/2025 |
+0.52% | +9.31% | +2.26% | +40.31% | 0.38 17.07% |
||
| AB SICAV I Em.Mkt.Low Vol.Eq.Pf.A U... LU1005412207 |
reinvestment USD |
AllianceBernstein LU | 22.6700 08/01/2025 |
-5.38% | +14.32% | +2.30% | +13.69% | 0.94 12.26% |
||
| AB SICAV I Sust.US Them.Pf.A CAD H LU0689626686 |
reinvestment CAD |
AllianceBernstein LU | 72.6200 08/01/2025 |
-3.42% | +11.23% | +2.56% | - | 0.65 13.01% |
||
| AB SICAV I Concentrated US Equity P... LU1011998942 |
reinvestment USD |
AllianceBernstein LU | 46.4200 08/01/2025 |
-0.30% | +12.26% | +2.77% | +51.60% | 0.75 12.71% |
||
| AB SICAV I Sustainable US Thematic ... LU0124677880 |
reinvestment USD |
AllianceBernstein LU | 37.1500 08/01/2025 |
-3.26% | +11.26% | +2.85% | +61.17% | 0.65 12.94% |
||
| AB SICAV I Sustainable Global Thema... LU0232552355 |
reinvestment EUR |
AllianceBernstein LU | 119.4600 08/01/2025 |
+1.59% | +14.92% | +2.86% | +57.23% | 0.97 12.46% |
||
| AB SICAV I Sustainable Global Thema... LU0252218267 |
reinvestment EUR |
AllianceBernstein LU | 40.7500 08/01/2025 |
+1.60% | +14.92% | +2.88% | +57.21% | 0.97 12.48% |
||
| AB SICAV I Sust.Global Them.Pf.A GB... LU0592692320 |
reinvestment GBP |
AllianceBernstein LU | 34.0200 08/01/2025 |
+1.16% | +11.65% | +2.90% | +54.71% | 0.76 11.66% |
||
| AB FCP I Global Equity Blend Portfo... LU0179522932 |
reinvestment USD |
AllianceBernstein LU | 34.5200 08/01/2025 |
-1.34% | +11.25% | +2.95% | +44.50% | 0.71 11.84% |
||
| AB SICAV I International Health Car... LU0058720904 |
reinvestment USD |
AllianceBernstein LU | 550.7100 08/01/2025 |
-8.34% | -2.52% | +3.24% | +42.01% | -0.48 11.12% |
||
| AB SICAV I European Equity Portfoli... LU0129373261 |
reinvestment EUR |
AllianceBernstein LU | 18.9300 08/01/2025 |
+0.75% | +1.94% | +3.33% | +12.48% | -0.08 10.17% |
||
| AB SICAV I - Global Value Pf.A SGD ... LU1035775193 |
reinvestment SGD |
AllianceBernstein LU | 22.9700 08/01/2025 |
+1.14% | +10.59% | +3.56% | - | 0.68 11.5% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493246853 |
reinvestment USD |
AllianceBernstein LU | 49.7900 08/01/2025 |
+0.63% | +9.81% | +3.66% | +43.49% | 0.41 17.06% |
||
| AB SICAV I India Growth Pf.A SGD H LU0590155916 |
reinvestment SGD |
AllianceBernstein LU | 24.0200 08/01/2025 |
-7.62% | +5.96% | +3.71% | +38.28% | 0.21 15.21% |
||
| AB SICAV I Global Core Equity Portf... LU1061039258 |
reinvestment USD |
AllianceBernstein LU | 28.9700 08/01/2025 |
-3.56% | +10.15% | +3.87% | +30.67% | 0.65 11.4% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0528103707 |
reinvestment EUR |
AllianceBernstein LU | 36.5000 08/01/2025 |
+1.53% | +4.43% | +4.08% | +17.06% | 0.15 11.35% |