AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 92,030000 | 23/04/2024 | -4,02% | -10,73% | * |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 23,450000 | 23/04/2024 | 7,52% | 35,39% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 34,940000 | 23/04/2024 | 3,68% | 11,59% | *** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 39,460371 | 23/04/2024 | 7,88% | 35,42% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 24,380000 | 23/04/2024 | 7,73% | 38,68% | ***** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 38,180000 | 23/04/2024 | 3,95% | 14,41% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,217163 | 23/04/2024 | 8,14% | 38,69% | ***** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,110000 | 23/04/2024 | 1,22% | 4,83% | ** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,718006 | 23/04/2024 | 5,26% | 24,45% | *** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,470000 | 23/04/2024 | 1,51% | 7,36% | ** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,326963 | 23/04/2024 | 5,52% | 27,37% | **** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 107,344950 | 23/04/2024 | 5,85% | 30,99% | **** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 104,562488 | 23/04/2024 | 5,68% | 29,03% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RETORNO ABSOLUTO | 25,480000 | 23/04/2024 | 8,24% | 23,81% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RETORNO ABSOLUTO | 23,560000 | 23/04/2024 | 4,39% | 3,51% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RETORNO ABSOLUTO | 25,613641 | 23/04/2024 | 8,57% | 24,17% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RETORNO ABSOLUTO | 27,890000 | 23/04/2024 | 8,39% | 26,66% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RETORNO ABSOLUTO | 25,520000 | 23/04/2024 | 4,68% | 5,24% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RETORNO ABSOLUTO | 28,077572 | 23/04/2024 | 9,28% | 27,17% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RETORNO ABSOLUTO | 25,800000 | 23/04/2024 | 4,92% | 5,01% | *** |