AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 94,850000 | 19/11/2024 | -1,07% | -6,50% | * |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,200000 | 19/11/2024 | 20,13% | 28,81% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 38,250000 | 19/11/2024 | 13,50% | 12,04% | *** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,053696 | 19/11/2024 | 20,43% | 28,90% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,380000 | 19/11/2024 | 20,99% | 31,95% | ***** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,980000 | 19/11/2024 | 14,29% | 14,86% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,468520 | 19/11/2024 | 21,28% | 32,02% | ***** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,380000 | 19/11/2024 | 3,16% | 6,05% | ** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,286444 | 19/11/2024 | 9,33% | 19,23% | *** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,850000 | 19/11/2024 | 4,00% | 8,56% | ** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,995462 | 19/11/2024 | 10,12% | 22,14% | *** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 112,525997 | 19/11/2024 | 10,96% | 25,41% | **** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 109,302326 | 19/11/2024 | 10,47% | 23,54% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RETORNO ABSOLUTO | 28,180000 | 19/11/2024 | 19,71% | 20,94% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RETORNO ABSOLUTO | 25,540000 | 19/11/2024 | 13,16% | 6,42% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RETORNO ABSOLUTO | 28,275666 | 19/11/2024 | 19,85% | 21,08% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RETORNO ABSOLUTO | 30,960000 | 19/11/2024 | 20,33% | 23,64% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RETORNO ABSOLUTO | 27,770000 | 19/11/2024 | 13,90% | 8,35% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RETORNO ABSOLUTO | 31,130649 | 19/11/2024 | 21,17% | 24,07% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RETORNO ABSOLUTO | 28,080000 | 19/11/2024 | 14,19% | 8,17% | *** |