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Economia

Denominazione%UltimoDataGestoreValuta
Ab Fcp I Em. Mkts Debt Ptf. At+0,30%9,9124/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I Em. Mkts Debt Ptf. At Eur Hdg+0,20%10,1424/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I Em. Mkts Debt Ptf. C+0,09%11,3424/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I Em. Mkts Debt Ptf. C+0,31%9,8624/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I Em. Mkts Debt Ptf. C2+0,12%32,7324/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I Em. Mkts Debt Ptf. C2+0,25%27,8424/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I Em. Mkts Debt Ptf. C2 Eur Hdg+0,11%18,9224/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I Em. Mkts Debt Ptf. I2+0,13%39,7324/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I Em. Mkts Debt Ptf. I2+0,27%33,7824/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I Em. Mkts Debt Ptf. I2 Eur Hdg+0,14%22,0424/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I Em. Mkts Growth Ptf. A-0,64%52,5124/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I Em. Mkts Growth Ptf. A Aud Hdg-0,61%21,1624/07/2025Alliance Bernstein (Lux) S.A.AUD
Ab Fcp I Em. Mkts Growth Ptf. A-0,49%44,6524/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I Em. Mkts Growth Ptf. A Sgd Hdg-0,65%16,7624/07/2025Alliance Bernstein (Lux) S.A.SGD
Ab Fcp I Em. Mkts Growth Ptf. B-0,63%38,1124/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I Em. Mkts Growth Ptf. C-0,63%42,4524/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I Em. Mkts Growth Ptf. C-0,50%36,1124/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I Em. Mkts Growth Ptf. I-0,63%65,9524/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I Em. Mkts Growth Ptf. I-0,50%56,1224/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I European Income Ptf. A2-0,42%26,0224/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I European Income Ptf. A2-0,32%22,1224/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I European Income Ptf. Ak Dis-0,32%12,6224/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I European Income Ptf. At-0,34%5,9224/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I European Income Ptf. B2-0,46%21,724/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I European Income Ptf. B2-0,32%18,4624/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I European Income Ptf. C-0,43%6,924/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I European Income Ptf. C-0,34%5,9224/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I European Income Ptf. C2-0,45%24,1824/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I European Income Ptf. C2-0,29%20,5624/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I European Income Ptf. Ck Dis-0,32%12,6124/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I European Income Ptf. I-0,44%6,8424/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I European Income Ptf. I2-0,45%17,8224/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I European Income Ptf. I2-0,33%15,1524/07/2025Alliance Bernstein (Lux) S.A.EUR
Ab Fcp I European Income Ptf. W2 $ Hdg-0,27%18,2824/07/2025Alliance Bernstein (Lux) S.A.USD
Ab Fcp I European Income Ptf. W2-0,30%16,4324/07/2025Alliance Bernstein (Lux) S.A.EUR

Fonte dati: Fida

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