|
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
7,228700 |
15/04 |
9,15% |
· |
|
|
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD
|
GESTIÓN ALTERNATIVA |
6,759096 |
15/04 |
1,27% |
· |
|
|
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
7,248400 |
15/04 |
9,19% |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR
|
RVI GLOBAL SMALL/MID CAP |
11,699800 |
15/04 |
-11,69% |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD
|
RVI GLOBAL SMALL/MID CAP |
9,860032 |
15/04 |
-11,73% |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR
|
RVI GLOBAL SMALL/MID CAP |
12,557900 |
15/04 |
-11,46% |
· |
|
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR
|
RVI JAPÓN |
10,885200 |
15/04 |
-7,34% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR
|
MIXTO FLEXIBLE |
13,510000 |
15/04 |
-13,29% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H
|
MIXTO FLEXIBLE |
13,750000 |
15/04 |
-5,69% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR
|
MIXTO FLEXIBLE |
16,300000 |
15/04 |
-11,80% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H
|
MIXTO FLEXIBLE |
15,800000 |
15/04 |
-4,36% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD
|
MIXTO FLEXIBLE |
14,994702 |
15/04 |
-11,84% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR
|
MIXTO FLEXIBLE |
16,650000 |
15/04 |
-11,62% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H
|
MIXTO FLEXIBLE |
16,130000 |
15/04 |
-4,16% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD
|
MIXTO FLEXIBLE |
15,303780 |
15/04 |
-11,67% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR
|
RVI CHINA |
9,590000 |
15/04 |
-11,69% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H
|
RVI CHINA |
9,320000 |
15/04 |
-4,51% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR
|
RVI CHINA |
9,820000 |
15/04 |
-11,53% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H
|
RVI CHINA |
9,540000 |
15/04 |
-4,31% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H
|
RFI USA |
106,120000 |
15/04 |
0,64% |
· |
|