AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 92,510000 | 15/05/2024 | -3,51% | -9,54% | * |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 24,000000 | 15/05/2024 | 10,04% | 39,53% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 36,310000 | 15/05/2024 | 7,74% | 16,42% | *** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 40,472674 | 15/05/2024 | 10,64% | 39,99% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 24,970000 | 15/05/2024 | 10,34% | 42,93% | ***** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 39,690000 | 15/05/2024 | 8,06% | 19,37% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,350074 | 15/05/2024 | 10,98% | 43,41% | ***** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,180000 | 15/05/2024 | 1,72% | 6,14% | ** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,595643 | 15/05/2024 | 4,39% | 24,78% | *** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,560000 | 15/05/2024 | 2,10% | 8,66% | ** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,204948 | 15/05/2024 | 4,68% | 27,65% | **** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 106,526957 | 15/05/2024 | 5,04% | 31,27% | **** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 103,738922 | 15/05/2024 | 4,85% | 29,31% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RETORNO ABSOLUTO | 25,660000 | 15/05/2024 | 9,01% | 24,44% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RETORNO ABSOLUTO | 24,100000 | 15/05/2024 | 6,78% | 5,33% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RETORNO ABSOLUTO | 25,849335 | 15/05/2024 | 9,56% | 25,15% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RETORNO ABSOLUTO | 28,100000 | 15/05/2024 | 9,21% | 27,32% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RETORNO ABSOLUTO | 26,110000 | 15/05/2024 | 7,10% | 7,14% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RETORNO ABSOLUTO | 28,341950 | 15/05/2024 | 10,31% | 28,21% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RETORNO ABSOLUTO | 26,400000 | 15/05/2024 | 7,36% | 6,88% | *** |