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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
BN2003AB AMERICAN GR PTF I ACCALLIANCEBERNSTEIN13/06/2021166,58165,764+0,49%
AZ4005AB AMERICAN INCOME A2 ACCALLIANCEBERNSTEIN13/06/202126,9726,808+0,60%
AZ3002AB EM MKTS MLT-ASST A ACCALLIANCEBERNSTEIN13/06/202116,62216,496+0,76%
BN4001AB EMERGING MKTS DBT A2 EUR H ACCALLIANCEBERNSTEIN13/06/202122,1822,14+0,18%
BN4003AB EURO HIGH YIELD AT INCALLIANCEBERNSTEIN13/06/202117,1717,149+0,12%
BN2002AB EUROPEAN EQ PTF I ACCALLIANCEBERNSTEIN13/06/202124,5924,45+0,57%
AZ4004AB EUROPEAN INCOME A2 ACCALLIANCEBERNSTEIN13/06/202121,9821,929+0,23%
BN2005AB INTERNATIONAL HC I ACCALLIANCEBERNSTEIN13/06/2021499,19499,09+0,02%
BN2801AB INTERNATIONAL TECH A ACCALLIANCEBERNSTEIN13/06/2021613,88605,715+1,33%
BN2001AB SELECT ABS ALPHA A EUR H ACCALLIANCEBERNSTEIN13/06/202122,9622,969-0,04%
BN2000AB SELECT US EQUITY A ACCALLIANCEBERNSTEIN13/06/202142,3542,058+0,69%
BN4002AB SHORT DUR HI YLD A2 ACCALLIANCEBERNSTEIN13/06/202118,63718,525+0,60%
BN2006AB SICAV I STBL GL TMTC PRFLIO IEURH INCALLIANCEBERNSTEIN13/06/202135,7635,688+0,20%