AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,080000 | 20/08/2025 | 0,06% | 7,92% | ** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,951506 | 20/08/2025 | -9,64% | -1,23% | ** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,463308 | 20/08/2025 | -9,41% | -0,13% | *** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,887907 | 20/08/2025 | -9,12% | 1,38% | *** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,472828 | 20/08/2025 | -6,57% | -6,36% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,337739 | 20/08/2025 | -7,21% | -6,46% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,390000 | 20/08/2025 | -6,51% | -6,22% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,334297 | 20/08/2025 | -6,79% | -6,30% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,317626 | 20/08/2025 | -6,76% | -6,42% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,338453 | 20/08/2025 | -6,67% | -6,27% | ** |