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Economia

Denominazione%UltimoDataGestoreValuta
Ab Fcp I American Income Ptf. A-0,16%6,4324/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I American Income Ptf. AINV.5,624/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I American Income Ptf. A2-0,09%32,7624/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I American Income Ptf. A2+0,04%27,8624/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I American Income Ptf. A2 Eur Hgd-0,11%18,7724/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I American Income Ptf. Ak Dis-0,09%10,9124/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I American Income Ptf. Ak Dis+0,10%9,5424/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I American Income Ptf. Ak Eur Hdg-0,19%10,5224/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I American Income Ptf. AtINV.6,4524/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I American Income Ptf. At+0,18%5,6224/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I American Income Ptf. At Eur Hdg-0,10%10,4624/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I American Income Ptf. B2-0,08%25,3324/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I American Income Ptf. C-0,15%6,4624/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I American Income Ptf. CINV.5,6124/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I American Income Ptf. C2-0,10%39,1424/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I American Income Ptf. C2+0,03%33,2824/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I American Income Ptf. C2 Eur Hdg-0,11%17,5624/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I American Income Ptf. Ct-0,09%10,8524/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I American Income Ptf. I-0,16%6,424/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I American Income Ptf. IINV.5,5924/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I American Income Ptf. I2-0,10%19,9824/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I American Income Ptf. I2+0,06%16,9924/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I American Income Ptf. I2 Eur Hdg-0,10%20,7724/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I American Income Ptf. It-0,10%10,4724/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I Asia Ex-Japan Eq. Ptf. A+0,28%29,124/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I Asia Ex-Japan Eq. Ptf. A Aud Hdg+0,26%27,0124/07/2025Alliance Bernstein (Lux) S.A.AUD
Ab Fcp I Asia Ex-Japan Eq. Ptf. A+0,37%24,7224/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I Asia Ex-Japan Eq. Ptf. C+0,26%27,1124/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I Asia Ex-Japan Eq. Ptf. C Cap+0,39%23,1124/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I Asia Ex-Japan Eq. Ptf. I+0,27%3324/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I Asia Ex-Japan Eq. Ptf. I Cap+0,39%28,0424/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I Em. Mkts Debt Ptf. A2+0,11%35,7424/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I Em. Mkts Debt Ptf. A2+0,26%30,3924/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I Em. Mkts Debt Ptf. A2 Eur Hdg+0,10%20,1824/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I Em. Mkts Debt Ptf. At+0,18%11,3624/07/2025Alliance Bernstein (Lux) S.A.USD

Fonte dati: Fida

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