AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
179,566000 |
30/03 |
3,29% |
54,55% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
144,121808 |
30/03 |
2,76% |
53,55% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP
|
ÉTICO |
164,258000 |
30/03 |
3,49% |
58,26% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP
|
ÉTICO |
163,718538 |
30/03 |
2,96% |
57,26% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
182,264000 |
30/03 |
3,48% |
58,07% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP
|
ÉTICO |
153,312511 |
30/03 |
2,95% |
57,08% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
164,688000 |
30/03 |
3,46% |
57,62% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP
|
ÉTICO |
151,697000 |
30/03 |
3,53% |
58,91% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP
|
ÉTICO |
135,163513 |
30/03 |
3,00% |
57,89% |
|
AAF PZENA US EQUITIES A EUR CAP
|
RVI USA |
209,612000 |
30/03 |
1,07% |
98,08% |
|
AAF PZENA US EQUITIES A USD CAP
|
RVI USA |
153,109498 |
30/03 |
0,55% |
96,74% |
|
AAF PZENA US EQUITIES R USD CAP
|
RVI USA |
110,355502 |
30/03 |
0,74% |
101,24% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR
|
ÉTICO |
33,940000 |
30/03 |
2,57% |
57,13% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD
|
ÉTICO |
34,013223 |
30/03 |
2,30% |
57,29% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD
|
ÉTICO |
34,006981 |
30/03 |
2,41% |
57,26% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD
|
ÉTICO |
27,420540 |
30/03 |
2,15% |
52,65% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR
|
ÉTICO |
31,960000 |
30/03 |
2,47% |
54,92% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD
|
ÉTICO |
32,042862 |
30/03 |
2,30% |
55,44% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD
|
ÉTICO |
32,022782 |
30/03 |
2,29% |
55,11% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR
|
ÉTICO |
40,590000 |
30/03 |
2,79% |
60,88% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD
|
ÉTICO |
40,676098 |
30/03 |
2,61% |
61,10% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD
|
ÉTICO |
56,117950 |
30/03 |
2,83% |
65,17% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
42,950000 |
30/03 |
2,83% |
61,77% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
43,036928 |
30/03 |
2,67% |
61,96% |
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD
|
RVI USA CRECIMIENTO |
178,219732 |
30/03 |
7,74% |
51,97% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR
|
SALUD |
465,120000 |
30/03 |
-1,76% |
46,83% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD
|
SALUD |
466,111303 |
30/03 |
-1,91% |
47,24% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD
|
SALUD |
466,103252 |
30/03 |
-1,92% |
47,01% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD
|
SALUD |
536,625023 |
30/03 |
-1,80% |
49,23% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR
|
SALUD |
419,930000 |
30/03 |
-1,87% |
44,85% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD
|
SALUD |
420,834099 |
30/03 |
-2,03% |
45,03% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR
|
SALUD |
564,870000 |
30/03 |
-1,57% |
50,38% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD
|
SALUD |
566,103252 |
30/03 |
-1,73% |
50,57% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR
|
SALUD |
190,810000 |
30/03 |
-1,53% |
51,28% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD
|
SALUD |
191,199706 |
30/03 |
-1,69% |
51,45% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR
|
RETORNO ABSOLUTO. VOLAT.BAJA |
19,630000 |
30/03 |
0,41% |
42,04% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD
|
RETORNO ABSOLUTO. VOLAT.BAJA |
34,778615 |
30/03 |
0,26% |
42,13% |
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD
|
RETORNO ABSOLUTO |
23,847143 |
30/03 |
-1,79% |
24,47% |
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD
|
RETORNO ABSOLUTO |
25,592504 |
30/03 |
-1,74% |
31,22% |
|
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD
|
RVI USA |
50,799192 |
30/03 |
-0,56% |
65,44% |
|
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR
|
RVI USA |
49,360000 |
30/03 |
-0,56% |
62,16% |
|
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD
|
RVI USA |
49,476392 |
30/03 |
-0,71% |
62,38% |
|
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR
|
RVI USA |
51,730000 |
30/03 |
-0,46% |
64,01% |
|
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD
|
RVI USA |
51,837222 |
30/03 |
-0,63% |
64,22% |
|
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR
|
RVI USA |
29,750000 |
30/03 |
-0,44% |
63,37% |
|
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD
|
RVI USA |
29,818115 |
30/03 |
-0,58% |
63,61% |
|
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD
|
RFI GLOBAL HIGH YIELD |
19,605640 |
30/03 |
0,21% |
16,42% |
|
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD
|
RFI GLOBAL HIGH YIELD |
19,603160 |
30/03 |
0,33% |
16,42% |
|
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD
|
RFI GLOBAL HIGH YIELD |
18,601874 |
30/03 |
0,21% |
14,86% |
|
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD
|
RFI GLOBAL HIGH YIELD |
20,889216 |
30/03 |
0,45% |
18,32% |
|