AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,578795 | 03/07/2025 | -8,08% | -5,27% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,620000 | 03/07/2025 | -7,41% | -4,99% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,631475 | 03/07/2025 | -7,41% | -4,98% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,578756 | 03/07/2025 | -7,55% | -5,24% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,580716 | 03/07/2025 | -7,58% | -5,27% | ** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,210000 | 03/07/2025 | -8,61% | 14,16% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,980000 | 03/07/2025 | 2,49% | 20,28% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,124597 | 03/07/2025 | -8,77% | 13,34% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,170000 | 03/07/2025 | -7,43% | 17,10% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,400000 | 03/07/2025 | 2,90% | 22,52% | **** |