|
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
193,278000 |
10/08 |
-4,27% |
52,28% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
157,492197 |
10/08 |
-3,70% |
54,00% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP
|
ÉTICO |
175,924000 |
10/08 |
-3,81% |
55,96% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP
|
ÉTICO |
178,015997 |
10/08 |
-3,23% |
57,74% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
176,742000 |
10/08 |
-3,85% |
55,47% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP
|
ÉTICO |
158,405189 |
10/08 |
-3,28% |
57,14% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
195,255000 |
10/08 |
-3,83% |
55,76% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP
|
ÉTICO |
166,740148 |
10/08 |
-3,25% |
57,55% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
176,518000 |
10/08 |
-3,89% |
55,26% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP
|
ÉTICO |
162,316000 |
10/08 |
-3,72% |
56,56% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP
|
ÉTICO |
146,826961 |
10/08 |
-3,14% |
58,32% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR
|
ÉTICO |
37,660000 |
11/08 |
-8,06% |
66,86% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD
|
ÉTICO |
37,569960 |
11/08 |
-8,76% |
66,34% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD
|
ÉTICO |
37,579803 |
11/08 |
-8,72% |
66,46% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD
|
ÉTICO |
30,489456 |
11/08 |
-9,29% |
61,50% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR
|
ÉTICO |
35,560000 |
11/08 |
-8,33% |
64,63% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD
|
ÉTICO |
35,587591 |
11/08 |
-8,77% |
64,36% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD
|
ÉTICO |
35,490424 |
11/08 |
-9,00% |
64,22% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR
|
ÉTICO |
44,810000 |
11/08 |
-7,61% |
70,90% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD
|
ÉTICO |
44,718514 |
11/08 |
-8,28% |
70,50% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD
|
ÉTICO |
61,365835 |
11/08 |
-7,83% |
74,81% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
47,350000 |
11/08 |
-7,54% |
71,81% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
47,262527 |
11/08 |
-8,20% |
71,44% |
|
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR
|
RVI USA CRECIMIENTO |
181,690000 |
11/08 |
-10,97% |
65,26% |
|
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD
|
RVI USA CRECIMIENTO |
181,331012 |
11/08 |
-11,62% |
64,88% |
|
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR
|
RVI USA CRECIMIENTO |
193,620000 |
11/08 |
-10,84% |
66,50% |
|
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD
|
RVI USA CRECIMIENTO |
193,238537 |
11/08 |
-11,49% |
66,11% |
|
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD
|
SALUD |
484,976327 |
11/08 |
-2,85% |
54,87% |
|
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD
|
SALUD |
483,894370 |
11/08 |
-3,09% |
54,82% |
|
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD
|
SALUD |
555,349197 |
11/08 |
-2,79% |
57,16% |
|
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR
|
SALUD |
585,850000 |
11/08 |
-1,90% |
58,93% |
|
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD
|
SALUD |
584,726253 |
11/08 |
-2,61% |
58,57% |
|
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR
|
SALUD |
197,650000 |
11/08 |
-1,79% |
60,01% |
|
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD
|
SALUD |
197,262527 |
11/08 |
-2,51% |
59,64% |
|
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR
|
RETORNO ABSOLUTO. VOLAT.BAJA |
21,080000 |
11/08 |
1,44% |
36,62% |
|
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD
|
RETORNO ABSOLUTO. VOLAT.BAJA |
37,183208 |
11/08 |
0,73% |
36,29% |
|
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR
|
RETORNO ABSOLUTO |
24,160000 |
11/08 |
4,00% |
30,59% |
|
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD
|
RETORNO ABSOLUTO |
24,201973 |
11/08 |
3,56% |
30,80% |
|
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR
|
RETORNO ABSOLUTO |
26,210000 |
11/08 |
4,92% |
33,45% |
|
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD
|
RETORNO ABSOLUTO |
26,136583 |
11/08 |
4,05% |
33,04% |
|
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD
|
RETORNO ABSOLUTO |
28,003482 |
11/08 |
3,11% |
39,37% |
|
|
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD
|
RVI USA |
55,503966 |
11/08 |
-0,36% |
65,57% |
|
|
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD
|
RVI USA |
54,265815 |
11/08 |
-0,76% |
62,39% |
|
|
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR
|
RVI USA |
56,840000 |
11/08 |
0,23% |
64,71% |
|
|
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD
|
RVI USA |
56,722770 |
11/08 |
-0,52% |
64,30% |
|
|
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR
|
RVI USA |
32,660000 |
11/08 |
0,34% |
64,04% |
|
|
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD
|
RVI USA |
32,598181 |
11/08 |
-0,38% |
63,69% |
|
|
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD
|
RFI GLOBAL HIGH YIELD |
20,784536 |
11/08 |
3,55% |
14,77% |
|
|
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD
|
RFI GLOBAL HIGH YIELD |
20,787386 |
11/08 |
3,53% |
14,84% |
|
|
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD
|
RFI GLOBAL HIGH YIELD |
19,781389 |
11/08 |
3,29% |
13,31% |
|