Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AB FCP I American Inc.Pf.A EUR
LU0232525039
paying dividend
EUR
AllianceBernstein LU 6.8900
9/17/2020
-2.74% -3.32% +13.94% +20.00% -0.31
9.12%
AB FCP I American Inc.Pf.A USD
LU0044957727
paying dividend
USD
AllianceBernstein LU 8.1700
9/17/2020
+2.56% +3.40% +12.95% +24.51% 0.43
9.1%
AB FCP I American Inc.Pf.A2 CHF H
LU0838494879
reinvestment
CHF
AllianceBernstein LU 16.6900
9/17/2020
+2.20% +0.42% +2.77% +9.01% 0.10
8.99%
AB FCP I American Inc.Pf.A2 EUR
LU0232525203
reinvestment
EUR
AllianceBernstein LU 26.5900
9/17/2020
-2.74% -3.45% +13.88% +19.99% -0.33
8.86%
AB FCP I American Inc.Pf.A2 EUR H
LU0592505589
reinvestment
EUR
AllianceBernstein LU 19.8200
9/17/2020
+2.27% +0.71% +3.99% +11.29% 0.13
8.97%
AB FCP I American Inc.Pf.A2 USD
LU0095030564
reinvestment
USD
AllianceBernstein LU 31.5100
9/17/2020
+2.54% +3.35% +12.94% +24.55% 0.43
8.9%
AB FCP I American Inc.Pf.AR EUR
LU1165976835
paying dividend
EUR
AllianceBernstein LU 12.2300
9/17/2020
-2.81% -3.45% +13.82% +20.22% -0.34
8.77%
AB FCP I American Inc.Pf.AR EUR H
LU1165976918
paying dividend
EUR
AllianceBernstein LU 12.4900
9/17/2020
+2.27% +0.64% +3.83% +11.26% 0.13
8.96%
AB FCP I American Inc.Pf.AT USD
LU0157308031
paying dividend
USD
AllianceBernstein LU 8.1800
9/17/2020
+2.56% - - - -
-
AB FCP I American Inc.Pf.B USD
LU0044957990
paying dividend
USD
AllianceBernstein LU 8.1700
9/17/2020
+2.38% +2.69% +10.61% +20.08% 0.35
9.07%
AB FCP I American Inc.Pf.B2 EUR
LU0232525625
reinvestment
EUR
AllianceBernstein LU 21.2600
9/17/2020
-2.92% -4.10% +11.48% +15.86% -0.41
8.87%
AB FCP I American Inc.Pf.B2 USD
LU0095030648
reinvestment
USD
AllianceBernstein LU 25.2000
9/17/2020
+2.36% +2.65% +10.57% +20.29% 0.35
8.88%
AB FCP I American Inc.Pf.C USD
LU0044958022
paying dividend
USD
AllianceBernstein LU 8.1700
9/17/2020
+2.78% +3.29% +11.82% +22.04% 0.41
9.11%
AB FCP I American Inc.Pf.C2 EUR
LU0232526433
reinvestment
EUR
AllianceBernstein LU 32.4700
9/17/2020
-2.87% -3.88% +12.35% +17.35% -0.38
8.85%
AB FCP I American Inc.Pf.C2 EUR H
LU0592505662
reinvestment
EUR
AllianceBernstein LU 18.9700
9/17/2020
+2.15% +0.21% +2.54% +8.84% 0.08
8.96%
AB FCP I American Inc.Pf.C2 USD
LU0054548911
reinvestment
USD
AllianceBernstein LU 38.4800
9/17/2020
+2.42% +2.89% +11.41% +21.81% 0.38
8.88%
AB FCP I American Inc.Pf.I USD
LU0079475934
paying dividend
USD
AllianceBernstein LU 8.1600
9/17/2020
+2.32% +3.60% +14.45% +27.67% 0.45
9.13%
AB FCP I American Inc.Pf.I2 EUR
LU0249548461
reinvestment
EUR
AllianceBernstein LU 15.7900
9/17/2020
-2.65% -2.95% +15.76% +23.36% -0.28
8.84%
AB FCP I American Inc.Pf.I2 EUR H
LU0539800077
reinvestment
EUR
AllianceBernstein LU 21.3500
9/17/2020
+2.40% +1.18% +5.64% - 0.19
9%
AB FCP I American Inc.Pf.I2 USD
LU0249549436
reinvestment
USD
AllianceBernstein LU 18.7100
9/17/2020
+2.63% +3.89% +14.79% +28.06% 0.49
8.89%
* Too many results found, please restrict the search by using the filter options.