AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 142,035000 | 19/01/2021 | 8,96% | · | ND |
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 131,738378 | 19/01/2021 | 9,24% | · | ND |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 16,010000 | 19/01/2021 | 0,57% | · | ND |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 29,040000 | 19/01/2021 | -0,27% | 10,71% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 26,846357 | 19/01/2021 | 0,93% | 20,65% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 16,220000 | 19/01/2021 | 0,62% | · | ND |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 30,880000 | 19/01/2021 | -0,23% | 13,36% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 28,643258 | 19/01/2021 | 0,97% | 23,56% | ***** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 11,688098 | 19/01/2021 | -0,40% | · | ND |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,320000 | 19/01/2021 | -1,51% | · | ND |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 11,869436 | 19/01/2021 | -0,38% | · | ND |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 80,629740 | 19/01/2021 | -0,31% | · | ND |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 79,838444 | 19/01/2021 | -0,34% | · | ND |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RETORNO ABSOLUTO | 19,360000 | 19/01/2021 | 1,41% | 17,26% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RETORNO ABSOLUTO | 21,480000 | 19/01/2021 | 0,66% | 7,99% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RETORNO ABSOLUTO | 19,345532 | 19/01/2021 | 1,80% | 17,48% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RETORNO ABSOLUTO | 20,690000 | 19/01/2021 | 1,47% | 19,25% | ***** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RETORNO ABSOLUTO | 22,780000 | 19/01/2021 | 0,71% | 9,94% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RETORNO ABSOLUTO | 20,680844 | 19/01/2021 | 1,88% | 19,55% | ***** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RETORNO ABSOLUTO | 23,120000 | 19/01/2021 | 0,70% | 11,10% | **** |