AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,069030 | 29/04/2024 | 7,77% | 39,08% | ***** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 24,360000 | 29/04/2024 | 7,64% | 39,04% | ***** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 39,319030 | 29/04/2024 | 7,49% | 35,79% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 23,420000 | 29/04/2024 | 7,38% | 35,69% | **** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 106,417910 | 29/04/2024 | 4,94% | 31,32% | **** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 103,656716 | 29/04/2024 | 4,77% | 29,35% | **** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,195896 | 29/04/2024 | 4,62% | 27,64% | **** |
EDMOND DE ROTHSCHILD SICAV-START I USD H CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.129,139444 | 26/04/2024 | 4,36% | 17,85% | *** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,589552 | 29/04/2024 | 4,35% | 24,71% | *** |
EDMOND DE ROTHSCHILD SICAV-START A USD H CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 103,528094 | 26/04/2024 | 4,19% | 16,26% | *** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 38,190000 | 29/04/2024 | 3,98% | 14,58% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 34,950000 | 29/04/2024 | 3,71% | 11,77% | *** |
LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.198,930000 | 25/04/2024 | 1,29% | 0,39% | ** |
LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 108,010000 | 25/04/2024 | 1,12% | -1,17% | ** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,400000 | 29/04/2024 | 1,05% | 7,47% | ** |
DIRECTOR BOND FOCUS, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 8,199700 | 26/04/2024 | 1,02% | -4,08% | * |
EDMOND DE ROTHSCHILD SICAV-START N EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.086,690000 | 26/04/2024 | 0,81% | 0,03% | ** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,050000 | 29/04/2024 | 0,79% | 5,01% | ** |
EDMOND DE ROTHSCHILD SICAV-START I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 5.865,810000 | 26/04/2024 | 0,77% | -0,27% | * |
EDMOND DE ROTHSCHILD SICAV-START CR EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 98,580000 | 26/04/2024 | 0,73% | -0,73% | * |