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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
BN2003AB AMERICAN GR PTF I ACCALLIANCEBERNSTEIN27/11/2022166,77167,087-0,19%
AZ4005AB AMERICAN INCOME A2 ACCALLIANCEBERNSTEIN07/11/202226,9227,079-0,59%
BN4004AB AMERICAN INCOME I2 ACCALLIANCEBERNSTEIN27/11/202216,2316,22+0,06%
BN2010AB CONCNTR GLBL EQ I EUR H ACCALLIANCEBERNSTEIN27/11/202228,2428,161+0,28%
AZ3002AB EM MKTS MLT-ASST A ACCALLIANCEBERNSTEIN27/11/202213,44413,427+0,12%
BN3001AB EM MKTS MLT-ASST I ACCALLIANCEBERNSTEIN27/11/202214,7614,699+0,41%
BN4001AB EMERGING MKTS DBT A2 EUR H ACCALLIANCEBERNSTEIN27/11/202216,4716,389+0,49%
BN4005AB EMERGING MKTS DBT I2 EUR H ACCALLIANCEBERNSTEIN27/11/202217,7317,64+0,51%
BN4003AB EURO HIGH YIELD AT INCALLIANCEBERNSTEIN06/11/202213,6513,61+0,29%
BN4006AB EURO HIGH YIELD I2 ACCALLIANCEBERNSTEIN27/11/202225,8525,679+0,66%
BN2002AB EUROPEAN EQ PTF I ACCALLIANCEBERNSTEIN27/11/202223,6723,54+0,55%
AZ4004AB EUROPEAN INCOME A2 ACCALLIANCEBERNSTEIN07/11/202218,5518,509+0,22%
BN4007AB EUROPEAN INCOME I2 ACCALLIANCEBERNSTEIN27/11/202212,9212,88+0,31%
BN2005AB INTERNATIONAL HC I EUR ACCALLIANCEBERNSTEIN27/11/2022599,54596,842+0,45%
BN2007AB INTERNATIONAL TECH I EUR ACCALLIANCEBERNSTEIN27/11/2022590,35595,309-0,84%
BN2001AB SELECT ABS ALPHA A EUR H ACCALLIANCEBERNSTEIN06/11/202221,1821,089+0,43%
BN2008AB SELECT ABS ALPHA I EUR H ACCALLIANCEBERNSTEIN27/11/202223,1223,099+0,09%
BN2000AB SELECT US EQUITY A ACCALLIANCEBERNSTEIN07/11/202248,2447,98+0,54%
BN2009AB SELECT US EQUITY I EUR ACCALLIANCEBERNSTEIN27/11/202253,0252,988+0,06%
BN4002AB SHORT DUR HI YLD A2 ACCALLIANCEBERNSTEIN27/11/202220,13220,156-0,12%
BN4008AB SHORT DUR HI YLD I2 USD ACCALLIANCEBERNSTEIN27/11/202221,4121,438-0,13%
BN2006AB SICAV I STBL GLB TMTC PTF IEURH INCALLIANCEBERNSTEIN27/11/202229,2829,239+0,14%