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 Em.Mkt.Growth Pf.A EUR
LU0232528306
reinvestment
EUR
AllianceBernstein LU 42.0400
10/20/2020
+3.50% +12.62% +4.60% +37.21% 0.46
28.61%
AB FCP I Em.Mkt.Growth Pf.A USD
LU0040709171
reinvestment
USD
AllianceBernstein LU 49.7200
10/20/2020
+6.99% +19.46% +5.03% +43.04% 0.71
28.07%
AB FCP I Em.Mkt.Growth Pf.B EUR
LU0232528561
reinvestment
EUR
AllianceBernstein LU 31.9900
10/20/2020
+3.23% +11.50% +1.49% +30.52% 0.42
28.59%
AB FCP I Em.Mkt.Growth Pf.B USD
LU0040709684
reinvestment
USD
AllianceBernstein LU 37.8400
10/20/2020
+6.74% +18.29% +1.94% +36.07% 0.67
28.06%
AB FCP I Em.Mkt.Growth Pf.C EUR
LU0232575133
reinvestment
EUR
AllianceBernstein LU 34.7100
10/20/2020
+3.37% +12.08% +3.18% +34.12% 0.44
28.61%
AB FCP I Em.Mkt.Growth Pf.C USD
LU0054846695
reinvestment
USD
AllianceBernstein LU 41.0600
10/20/2020
+6.87% +18.91% +3.63% +39.85% 0.69
28.08%
AB FCP I Em.Mkt.Growth Pf.I EUR
LU0232528728
reinvestment
EUR
AllianceBernstein LU 50.7900
10/20/2020
+3.72% +13.52% +7.15% +42.79% 0.49
28.6%
AB FCP I Em.Mkt.Growth Pf.I USD
LU0079455316
reinvestment
USD
AllianceBernstein LU 60.0700
10/20/2020
+7.21% +20.43% +7.59% +48.87% 0.75
28.07%
AB FCP I European Inc.Pf.A EUR
LU0095025721
paying dividend
EUR
AllianceBernstein LU 6.8300
10/20/2020
+2.03% +1.60% +6.45% +15.21% 0.25
8.33%
AB FCP I European Inc.Pf.A USD
LU0232529882
paying dividend
USD
AllianceBernstein LU 8.0800
10/20/2020
+5.51% +7.74% +6.91% +20.14% 0.67
12.28%
AB FCP I European Inc.Pf.A2 EUR
LU0095024591
reinvestment
EUR
AllianceBernstein LU 21.3900
10/20/2020
+2.05% +1.62% +6.47% +15.19% 0.26
8.22%
AB FCP I European Inc.Pf.A2 USD
LU0232529965
reinvestment
USD
AllianceBernstein LU 25.3000
10/20/2020
+5.50% +7.80% +6.93% +20.08% 0.69
12.13%
AB FCP I European Inc.Pf.AR EUR
LU1165977643
paying dividend
EUR
AllianceBernstein LU 12.6600
10/20/2020
+2.02% +1.55% +6.42% - 0.25
8.25%
AB FCP I European Inc.Pf.B EUR
LU0095025994
paying dividend
EUR
AllianceBernstein LU 6.8300
10/20/2020
+1.85% +0.88% +4.21% +11.13% 0.17
8.34%
AB FCP I European Inc.Pf.B USD
LU0232530203
paying dividend
USD
AllianceBernstein LU 8.0800
10/20/2020
+5.33% +6.99% +4.65% +15.89% 0.61
12.25%
AB FCP I European Inc.Pf.B2 EUR
LU0095024674
reinvestment
EUR
AllianceBernstein LU 18.4400
10/20/2020
+1.82% +0.88% +4.24% +11.22% 0.17
8.23%
AB FCP I European Inc.Pf.B2 USD
LU0232530468
reinvestment
USD
AllianceBernstein LU 21.8100
10/20/2020
+5.26% +7.02% +4.65% +15.95% 0.62
12.14%
AB FCP I European Inc.Pf.C EUR
LU0095026026
paying dividend
EUR
AllianceBernstein LU 6.8300
10/20/2020
+1.91% +1.13% +5.00% +12.57% 0.20
8.36%
AB FCP I European Inc.Pf.C USD
LU0232530625
paying dividend
USD
AllianceBernstein LU 8.0800
10/20/2020
+5.39% +7.25% +5.45% +17.40% 0.63
12.27%
AB FCP I European Inc.Pf.C2 EUR
LU0102827648
reinvestment
EUR
AllianceBernstein LU 20.3100
10/20/2020
+1.91% +1.15% +5.07% +12.65% 0.20
8.23%
* Too many results found, please restrict the search by using the filter options.