Denominazione%UltimoDataGestoreValuta
Ab Sicav I China A Shares Eq. Ptf. Inn Dis-0,66%16,5609/09/2025Alliance Bernstein (Lux) S.A.EUR
Ab Sicav I Concentrated Global Eq. Ptf. A+0,36%39,2509/09/2025Alliance Bernstein (Lux) S.A.USD
Ab Sicav I Concentrated Global Eq. Ptf. A Eur Hdg+0,39%31,2109/09/2025Alliance Bernstein (Lux) S.A.EUR
Ab Sicav I Concentrated Global Eq. Ptf. I+0,37%43,3509/09/2025Alliance Bernstein (Lux) S.A.USD
Ab Sicav I Concentrated Global Eq. Ptf. I Eur Hdg+0,38%34,4709/09/2025Alliance Bernstein (Lux) S.A.EUR
Ab Sicav I Concentrated Global Eq. Ptf. S1+0,36%44,1109/09/2025Alliance Bernstein (Lux) S.A.USD
Ab Sicav I Concentrated Global Equity I CapINV.21,9619/08/2025Alliance Bernstein (Lux) S.A.EUR
Ab Sicav I Concentrated Us Eq. Ptf. A Cap+0,29%49,1809/09/2025Alliance Bernstein (Lux) S.A.USD
Ab Sicav I Concentrated Us Eq. Ptf. A Cap Eur Hdg+0,30%40,2409/09/2025Alliance Bernstein (Lux) S.A.EUR
Ab Sicav I Em. Mkt Corp. Debt Ptf. A2-0,08%2509/09/2025Alliance Bernstein (Lux) S.A.USD
Ab Sicav I Em. Mkt Corp. Debt Ptf. A2 Eur Hdg-0,05%20,2209/09/2025Alliance Bernstein (Lux) S.A.EUR
Ab Sicav I Em. Mkt Corp. Debt Ptf. I2-0,07%26,9209/09/2025Alliance Bernstein (Lux) S.A.USD
Ab Sicav I Em. Mkt Corp. Debt Ptf. I2 Eur Hdg-0,05%21,7809/09/2025Alliance Bernstein (Lux) S.A.EUR
Ab Sicav I Em. Mkts Loc Ccy Debt Ptf. A2-0,14%14,4609/09/2025Alliance Bernstein (Lux) S.A.USD
Ab Sicav I Em. Mkts Loc Ccy Debt Ptf. A2 Eur Hdg-0,18%11,2409/09/2025Alliance Bernstein (Lux) S.A.EUR
Ab Sicav I Em. Mkts Loc Ccy Debt Ptf. I2-0,13%15,5609/09/2025Alliance Bernstein (Lux) S.A.USD
Ab Sicav I Em. Mkts Loc Ccy Debt Ptf. I2 Eur Hdg-0,17%12,0809/09/2025Alliance Bernstein (Lux) S.A.EUR
Ab Sicav I Em. Mkts Low Vol. Eq. Ptf. A+0,59%27,4309/09/2025Alliance Bernstein (Lux) S.A.USD
Ab Sicav I Em. Mkts Low Vol. Eq. Ptf. A+1,09%16,6909/09/2025Alliance Bernstein (Lux) S.A.EUR
Ab Sicav I Em. Mkts Low Vol. Eq. Ptf. Ah Cap Eur Hdg+0,56%18,0109/09/2025Alliance Bernstein (Lux) S.A.EUR
Ab Sicav I Em. Mkts Low Vol. Eq. Ptf. F+0,60%151,5509/09/2025Alliance Bernstein (Lux) S.A.USD
Ab Sicav I Em. Mkts Low Vol. Eq. Ptf. I+1,02%16,8509/09/2025Alliance Bernstein (Lux) S.A.EUR
Ab Sicav I Em. Mkts Multi-Asset Ptf. A+0,56%21,709/09/2025Alliance Bernstein (Lux) S.A.USD
Ab Sicav I Em. Mkts Multi-Asset Ptf. A Cap+1,04%18,5309/09/2025Alliance Bernstein (Lux) S.A.EUR
Ab Sicav I Em. Mkts Multi-Asset Ptf. A Eur Hdg+0,54%16,8209/09/2025Alliance Bernstein (Lux) S.A.EUR
Ab Sicav I Em. Mkts Multi-Asset Ptf. A Gbp Hdg+0,59%18,8909/09/2025Alliance Bernstein (Lux) S.A.GBP
Ab Sicav I Em. Mkts Multi-Asset Ptf. C+0,59%20,3609/09/2025Alliance Bernstein (Lux) S.A.USD
Ab Sicav I Em. Mkts Multi-Asset Ptf. I+0,58%24,3709/09/2025Alliance Bernstein (Lux) S.A.USD
Ab Sicav I Em. Mkts Multi-Asset Ptf. I+1,07%20,8109/09/2025Alliance Bernstein (Lux) S.A.EUR
Ab Sicav I Em. Mkts Multi-Asset Ptf. I Eur Hdg+0,58%18,9309/09/2025Alliance Bernstein (Lux) S.A.EUR
Ab Sicav I Euro Corporate Bond Ptf. I2 $ Hdg-0,06%16,2909/09/2025Alliance Bernstein (Lux) S.A.USD
Ab Sicav I Euro Corporate Bond Ptf. I2 Chf Hdg-0,06%15,4609/09/2025Alliance Bernstein (Lux) S.A.CHF
Ab Sicav I Euro Corporate Bond Ptf. I2INV.15,9309/09/2025Alliance Bernstein (Lux) S.A.EUR
Ab Sicav I Euro Corporate Bond Ptf. I2 Gbp Hdg-0,06%16,2509/09/2025Alliance Bernstein (Lux) S.A.GBP
Ab Sicav I Euro Corporate Bond Ptf. It $ Hdg-0,06%15,4709/09/2025Alliance Bernstein (Lux) S.A.USD

Fonte dati: Fida