AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,870000 | 21/11/2024 | 23,16% | 34,31% | ***** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,059472 | 21/11/2024 | 22,76% | 33,63% | ***** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,680000 | 21/11/2024 | 22,33% | 31,17% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,584838 | 21/11/2024 | 21,89% | 30,46% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 42,280000 | 21/11/2024 | 15,11% | 15,68% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 38,520000 | 21/11/2024 | 14,30% | 12,83% | *** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 113,594908 | 21/11/2024 | 12,01% | 26,60% | **** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 110,336310 | 21/11/2024 | 11,52% | 24,71% | *** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 16,140984 | 21/11/2024 | 11,13% | 23,26% | *** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,428463 | 21/11/2024 | 10,35% | 20,34% | *** |
LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.238,080000 | 19/11/2024 | 4,60% | 2,63% | ** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,920000 | 21/11/2024 | 4,46% | 9,04% | ** |
LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 111,200000 | 19/11/2024 | 4,11% | 1,00% | ** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,440000 | 21/11/2024 | 3,59% | 6,49% | ** |
ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,280805 | 19/11/2024 | 3,59% | 3,34% | * |
ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 89,993413 | 20/11/2024 | 2,99% | -5,77% | ** |
ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,350999 | 20/11/2024 | 2,76% | -6,18% | * |
ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 88,354369 | 20/11/2024 | 2,71% | -6,62% | * |
DIRECTOR BOND FOCUS, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 8,316400 | 19/11/2024 | 2,46% | -2,19% | * |
BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 187,144200 | 20/11/2024 | 1,66% | 5,52% | ** |