| 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 I Em.Mkt.Growth Pf.A SGD LU0289936097 |
reinvestment SGD |
AllianceBernstein LU | 62.8300 07/01/2025 |
-2.19% | +13.11% | -8.34% | - | 0.75 13.79% |
||
| AB FCP I Em.Mkt.Growth Pf.A SGD H LU0592507015 |
reinvestment SGD |
AllianceBernstein LU | 14.9300 07/01/2025 |
-7.04% | +7.80% | -13.40% | - | 0.34 14.86% |
||
| AB FCP I Em.Mkt.Growth Pf.AD USD LU1802466810 |
paying dividend USD |
AllianceBernstein LU | 15.6600 07/01/2025 |
-6.50% | +10.13% | -8.97% | +2.75% | 0.50 14.85% |
||
| AB FCP I Em.Mkt.Growth Pf.I AUD H LU0511403205 |
reinvestment AUD |
AllianceBernstein LU | 20.8900 07/01/2025 |
-6.62% | +9.09% | -12.89% | - | 0.43 14.92% |
||
| AB FCP I Em.Mkt.Growth Pf.N USD LU1278829087 |
reinvestment USD |
AllianceBernstein LU | 22.3200 07/01/2025 |
-6.61% | +9.57% | -10.14% | +0.54% | 0.46 14.88% |
||
| AB FCP I Emerging Markets Debt Port... LU0246608854 |
paying dividend EUR |
AllianceBernstein LU | 10.9500 07/01/2025 |
+5.79% | +16.90% | +9.21% | +8.67% | 2.19 6.48% |
||
| AB FCP I Emerging Markets Debt Port... LU0246604945 |
paying dividend USD |
AllianceBernstein LU | 11.0900 07/01/2025 |
-0.34% | +10.40% | -0.51% | +0.84% | 1.46 5.27% |
||
| AB FCP I Emerging Markets Debt Port... LU0246603467 |
reinvestment EUR |
AllianceBernstein LU | 32.8700 07/01/2025 |
+5.79% | +16.98% | +9.28% | +8.70% | 2.30 6.21% |
||
| AB FCP I Emerging Markets Debt Port... LU0246601768 |
reinvestment USD |
AllianceBernstein LU | 34.0100 07/01/2025 |
-0.26% | +10.46% | -0.47% | +0.89% | 1.55 4.99% |
||
| AB FCP I Emerging Markets Debt Port... LU0453504523 |
reinvestment HKD |
AllianceBernstein LU | 264.5400 07/01/2025 |
-0.10% | +10.06% | - | - | 1.47 5% |
||
| AB FCP I Emerging Markets Debt Port... LU0805982542 |
reinvestment CHF |
AllianceBernstein LU | 13.6900 07/01/2025 |
-1.37% | +5.80% | -11.56% | -13.41% | 0.61 5.04% |
||
| AB FCP I Emerging Markets Debt Port... LU0511406562 |
reinvestment EUR |
AllianceBernstein LU | 19.4300 07/01/2025 |
-0.72% | +8.49% | -7.43% | -9.08% | 1.14 5.03% |
||
| AB FCP I Emerging Markets Debt Port... LU1856008583 |
reinvestment PLN |
AllianceBernstein LU | 107.7500 07/01/2025 |
-0.01% | +10.82% | - | - | 1.61 5.01% |
||
| AB FCP I Emerging Markets Debt Port... LU0592506637 |
reinvestment SGD |
AllianceBernstein LU | 20.3900 07/01/2025 |
-0.73% | +8.34% | - | - | 1.12 5% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346143 |
paying dividend HKD |
AllianceBernstein LU | 68.9700 07/01/2025 |
-0.11% | +10.07% | - | - | 1.47 5.01% |
||
| AB FCP I Emerging Markets Debt Port... LU1008671254 |
paying dividend USD |
AllianceBernstein LU | 8.8700 07/01/2025 |
-0.32% | +10.48% | - | - | 1.55 5.02% |
||
| AB FCP I Emerging Markets Debt Port... LU1008671411 |
paying dividend AUD |
AllianceBernstein LU | 8.1500 07/01/2025 |
-0.48% | +9.19% | - | - | 1.27 5.1% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346226 |
paying dividend CAD |
AllianceBernstein LU | 8.0800 07/01/2025 |
-0.61% | +9.39% | - | - | 1.33 5.02% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346572 |
paying dividend EUR |
AllianceBernstein LU | 8.1500 07/01/2025 |
-0.72% | +8.59% | - | - | 1.17 5.02% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346655 |
paying dividend GBP |
AllianceBernstein LU | 7.9800 07/01/2025 |
-0.31% | +10.10% | - | - | 1.45 5.09% |