AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,120000 | 12/08/2025 | 7,20% | 33,89% | ***** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,870000 | 12/08/2025 | 6,65% | 30,74% | **** |
LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.279,540000 | 11/08/2025 | 3,49% | 11,78% | ND |
LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 114,510000 | 11/08/2025 | 3,18% | 10,00% | ND |
BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,797503 | 11/08/2025 | 2,02% | 6,95% | ** |
ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,525883 | 08/08/2025 | 1,92% | 8,53% | * |
ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,451490 | 11/08/2025 | 1,32% | 1,30% | * |
ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,488704 | 11/08/2025 | 1,20% | 0,79% | * |
ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,591399 | 11/08/2025 | 1,13% | 0,40% | * |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,950000 | 12/08/2025 | -0,75% | 7,92% | ** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,390000 | 12/08/2025 | -1,24% | 5,42% | ** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,250905 | 12/08/2025 | -2,68% | 27,80% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,598139 | 12/08/2025 | -3,18% | 24,77% | *** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,130000 | 12/08/2025 | -3,55% | 26,72% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,820000 | 12/08/2025 | -4,01% | 23,72% | **** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,376529 | 12/08/2025 | -9,56% | 4,13% | *** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 101,981734 | 12/08/2025 | -9,84% | 2,58% | *** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,888851 | 12/08/2025 | -10,02% | 1,48% | ** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,147855 | 12/08/2025 | -10,43% | -0,88% | ** |