Denominazione | % | Ultimo | Data | Gestore | Valuta |
Ab Sicav I China A Shares Eq. Ptf. Inn Dis | -0,66% | 16,56 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
Ab Sicav I Concentrated Global Eq. Ptf. A | +0,36% | 39,25 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
Ab Sicav I Concentrated Global Eq. Ptf. A Eur Hdg | +0,39% | 31,21 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
Ab Sicav I Concentrated Global Eq. Ptf. I | +0,37% | 43,35 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
Ab Sicav I Concentrated Global Eq. Ptf. I Eur Hdg | +0,38% | 34,47 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
Ab Sicav I Concentrated Global Eq. Ptf. S1 | +0,36% | 44,11 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
Ab Sicav I Concentrated Global Equity I Cap | INV. | 21,96 | 19/08/2025 | Alliance Bernstein (Lux) S.A. | EUR |
Ab Sicav I Concentrated Us Eq. Ptf. A Cap | +0,29% | 49,18 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
Ab Sicav I Concentrated Us Eq. Ptf. A Cap Eur Hdg | +0,30% | 40,24 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
Ab Sicav I Em. Mkt Corp. Debt Ptf. A2 | -0,08% | 25 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
Ab Sicav I Em. Mkt Corp. Debt Ptf. A2 Eur Hdg | -0,05% | 20,22 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
Ab Sicav I Em. Mkt Corp. Debt Ptf. I2 | -0,07% | 26,92 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
Ab Sicav I Em. Mkt Corp. Debt Ptf. I2 Eur Hdg | -0,05% | 21,78 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
Ab Sicav I Em. Mkts Loc Ccy Debt Ptf. A2 | -0,14% | 14,46 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
Ab Sicav I Em. Mkts Loc Ccy Debt Ptf. A2 Eur Hdg | -0,18% | 11,24 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
Ab Sicav I Em. Mkts Loc Ccy Debt Ptf. I2 | -0,13% | 15,56 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
Ab Sicav I Em. Mkts Loc Ccy Debt Ptf. I2 Eur Hdg | -0,17% | 12,08 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
Ab Sicav I Em. Mkts Low Vol. Eq. Ptf. A | +0,59% | 27,43 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
Ab Sicav I Em. Mkts Low Vol. Eq. Ptf. A | +1,09% | 16,69 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
Ab Sicav I Em. Mkts Low Vol. Eq. Ptf. Ah Cap Eur Hdg | +0,56% | 18,01 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
Ab Sicav I Em. Mkts Low Vol. Eq. Ptf. F | +0,60% | 151,55 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
Ab Sicav I Em. Mkts Low Vol. Eq. Ptf. I | +1,02% | 16,85 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
Ab Sicav I Em. Mkts Multi-Asset Ptf. A | +0,56% | 21,7 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
Ab Sicav I Em. Mkts Multi-Asset Ptf. A Cap | +1,04% | 18,53 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
Ab Sicav I Em. Mkts Multi-Asset Ptf. A Eur Hdg | +0,54% | 16,82 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
Ab Sicav I Em. Mkts Multi-Asset Ptf. A Gbp Hdg | +0,59% | 18,89 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | GBP |
Ab Sicav I Em. Mkts Multi-Asset Ptf. C | +0,59% | 20,36 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
Ab Sicav I Em. Mkts Multi-Asset Ptf. I | +0,58% | 24,37 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
Ab Sicav I Em. Mkts Multi-Asset Ptf. I | +1,07% | 20,81 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
Ab Sicav I Em. Mkts Multi-Asset Ptf. I Eur Hdg | +0,58% | 18,93 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
Ab Sicav I Euro Corporate Bond Ptf. I2 $ Hdg | -0,06% | 16,29 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
Ab Sicav I Euro Corporate Bond Ptf. I2 Chf Hdg | -0,06% | 15,46 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | CHF |
Ab Sicav I Euro Corporate Bond Ptf. I2 | INV. | 15,93 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
Ab Sicav I Euro Corporate Bond Ptf. I2 Gbp Hdg | -0,06% | 16,25 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | GBP |
Ab Sicav I Euro Corporate Bond Ptf. It $ Hdg | -0,06% | 15,47 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |