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 7.5600
11/14/2019
+2.33% +15.00% +13.59% +36.88% 2.55
6.03%
AB FCP I American Inc.Pf.A USD
LU0044957727
paying dividend
USD
AllianceBernstein LU 8.3300
11/14/2019
+1.26% +12.01% +16.55% +20.49% 4.09
3.04%
AB FCP I American Inc.Pf.A2 CHF H
LU0838494879
reinvestment
CHF
AllianceBernstein LU 16.6800
11/14/2019
+0.48% +8.17% +6.51% +6.85% 3.60
2.38%
AB FCP I American Inc.Pf.A2 EUR
LU0232525203
reinvestment
EUR
AllianceBernstein LU 27.9100
11/14/2019
+2.35% +15.05% +13.64% +37.02% 2.84
5.44%
AB FCP I American Inc.Pf.A2 EUR H
LU0592505589
reinvestment
EUR
AllianceBernstein LU 19.7700
11/14/2019
+0.61% +8.75% +7.91% - 3.85
2.38%
AB FCP I American Inc.Pf.A2 USD
LU0095030564
reinvestment
USD
AllianceBernstein LU 30.7600
11/14/2019
+1.28% +12.10% +16.60% +20.58% 5.20
2.4%
AB FCP I American Inc.Pf.AR EUR
LU1165976835
paying dividend
EUR
AllianceBernstein LU 13.7500
11/14/2019
+2.29% +15.09% +13.53% - 2.82
5.49%
AB FCP I American Inc.Pf.AR EUR H
LU1165976918
paying dividend
EUR
AllianceBernstein LU 13.2300
11/14/2019
+0.56% +8.75% +7.91% - 3.71
2.46%
AB FCP I American Inc.Pf.B USD
LU0044957990
paying dividend
USD
AllianceBernstein LU 8.3300
11/14/2019
+1.09% +11.24% +14.08% +16.16% 3.95
2.95%
AB FCP I American Inc.Pf.B2 EUR
LU0232525625
reinvestment
EUR
AllianceBernstein LU 22.4600
11/14/2019
+2.23% +14.30% +11.35% +32.35% 2.70
5.45%
AB FCP I American Inc.Pf.B2 USD
LU0095030648
reinvestment
USD
AllianceBernstein LU 24.7500
11/14/2019
+1.14% +11.34% +14.21% +16.47% 4.91
2.39%
AB FCP I American Inc.Pf.C USD
LU0044958022
paying dividend
USD
AllianceBernstein LU 8.3300
11/14/2019
+1.15% +11.52% +14.95% +17.68% 3.98
2.99%
AB FCP I American Inc.Pf.C2 EUR
LU0232526433
reinvestment
EUR
AllianceBernstein LU 34.2200
11/14/2019
+2.27% +14.56% +12.16% +33.99% 2.74
5.46%
AB FCP I American Inc.Pf.C2 EUR H
LU0592505662
reinvestment
EUR
AllianceBernstein LU 19.0100
11/14/2019
+0.53% +8.26% +6.56% +7.46% 3.62
2.39%
AB FCP I American Inc.Pf.C2 USD
LU0054548911
reinvestment
USD
AllianceBernstein LU 37.7100
11/14/2019
+1.18% +11.60% +15.07% +17.92% 5.04
2.38%
AB FCP I American Inc.Pf.I USD
LU0079475934
paying dividend
USD
AllianceBernstein LU 8.3300
11/14/2019
+1.40% +12.64% +18.56% +24.02% 4.14
3.15%
AB FCP I American Inc.Pf.I2 EUR
LU0249548461
reinvestment
EUR
AllianceBernstein LU 16.5000
11/14/2019
+2.48% +15.71% +15.55% +40.91% 2.93
5.49%
AB FCP I American Inc.Pf.I2 EUR H
LU0539800077
reinvestment
EUR
AllianceBernstein LU 21.2200
11/14/2019
+0.76% +9.38% +9.78% - 4.03
2.43%
AB FCP I American Inc.Pf.I2 USD
LU0249549436
reinvestment
USD
AllianceBernstein LU 18.1900
11/14/2019
+1.45% +12.77% +18.58% +23.99% 5.44
2.42%
AB FCP I American Inc.Pf.J USD
LU0091433606
paying dividend
USD
AllianceBernstein LU 8.4900
11/14/2019
+1.09% +11.23% +14.17% +16.38% 4.12
2.82%
* Too many results found, please restrict the search by using the filter options.