AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,128474 | 16/05/2024 | 10,42% | 42,70% | ***** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 24,960000 | 16/05/2024 | 10,30% | 42,87% | ***** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 40,272409 | 16/05/2024 | 10,10% | 39,29% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 23,990000 | 16/05/2024 | 10,00% | 39,48% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 39,620000 | 16/05/2024 | 7,87% | 19,16% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 36,250000 | 16/05/2024 | 7,57% | 16,22% | *** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 106,239647 | 16/05/2024 | 4,76% | 30,92% | **** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 103,451132 | 16/05/2024 | 4,56% | 28,95% | **** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,166575 | 16/05/2024 | 4,42% | 27,33% | **** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,549972 | 16/05/2024 | 4,06% | 24,39% | *** |
EDMOND DE ROTHSCHILD SICAV-START I USD H CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.121,048744 | 15/05/2024 | 3,61% | 16,87% | *** |
EDMOND DE ROTHSCHILD SICAV-START A USD H CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 102,769572 | 15/05/2024 | 3,42% | 15,28% | *** |
LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.212,090000 | 10/05/2024 | 2,41% | 1,55% | ** |
LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 109,170000 | 10/05/2024 | 2,21% | -0,04% | ** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,560000 | 16/05/2024 | 2,10% | 8,66% | ** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,190000 | 16/05/2024 | 1,79% | 6,21% | ** |
DIRECTOR BOND FOCUS, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 8,216900 | 15/05/2024 | 1,23% | -2,70% | * |
EDMOND DE ROTHSCHILD SICAV-START N EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.090,010000 | 15/05/2024 | 1,12% | 0,28% | ** |
EDMOND DE ROTHSCHILD SICAV-START I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 5.883,420000 | 15/05/2024 | 1,08% | -0,03% | * |
EDMOND DE ROTHSCHILD SICAV-START CR EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 98,870000 | 15/05/2024 | 1,02% | -0,48% | * |