AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,876718 | 08/05/2025 | -6,68% | -5,49% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,960000 | 08/05/2025 | -5,80% | -4,82% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,009438 | 08/05/2025 | -5,62% | -4,50% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,871065 | 08/05/2025 | -6,17% | -4,93% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,872533 | 08/05/2025 | -6,20% | -4,95% | ** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,360000 | 08/05/2025 | -8,09% | 12,07% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,080000 | 08/05/2025 | -1,07% | 11,67% | ** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,192795 | 08/05/2025 | -8,53% | 11,19% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,020000 | 08/05/2025 | -7,90% | 13,85% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 27,390000 | 08/05/2025 | -0,76% | 13,75% | ** |