AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 28,891529 | 03/07/2025 | -8,41% | 16,07% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 144,780000 | 03/07/2025 | 3,47% | 26,20% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 28,750000 | 03/07/2025 | 3,08% | 23,60% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,775760 | 03/07/2025 | -8,41% | 15,33% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 65,950000 | 03/07/2025 | -4,13% | 44,85% | ** |
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 62,310000 | 03/07/2025 | 7,73% | 51,79% | **** |
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 65,784750 | 03/07/2025 | -4,12% | 44,39% | ** |
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 65,778306 | 03/07/2025 | -4,12% | 44,40% | ** |
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 71,340000 | 03/07/2025 | 8,49% | 58,43% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 76,396198 | 03/07/2025 | -3,41% | 50,70% | **** |