BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 190,310839 | 24/04/2025 | 1,23% | 5,40% | * |
ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,440604 | 23/04/2025 | 1,09% | 7,00% | * |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,220000 | 25/04/2025 | 0,93% | 9,97% | ** |
ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 90,962831 | 24/04/2025 | 0,78% | 0,86% | ** |
LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.245,610000 | 24/04/2025 | 0,74% | 6,84% | ** |
ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,443093 | 24/04/2025 | 0,71% | 0,37% | ** |
ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,192517 | 24/04/2025 | 0,68% | -0,04% | * |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,660000 | 25/04/2025 | 0,62% | 7,32% | ** |
LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 111,620000 | 24/04/2025 | 0,58% | 5,14% | * |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,440000 | 25/04/2025 | -1,54% | 21,88% | *** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 37,630000 | 25/04/2025 | -1,80% | 19,01% | ** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 108,461742 | 25/04/2025 | -6,91% | 10,36% | **** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,115788 | 25/04/2025 | -7,07% | 8,70% | *** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,356168 | 25/04/2025 | -7,19% | 7,55% | *** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,625341 | 25/04/2025 | -7,41% | 4,96% | *** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,959056 | 25/04/2025 | -9,32% | 21,59% | ***** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 40,723783 | 25/04/2025 | -9,56% | 18,71% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,430000 | 25/04/2025 | -9,60% | 21,85% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 24,250000 | 25/04/2025 | -9,85% | 18,87% | **** |