|
AB FCP I-AMERICAN INCOME PORTFOLIO S EUR
|
RFI USA |
18,290000 |
02/03 |
0,49% |
23,92% |
|
|
AB FCP I-AMERICAN INCOME PORTFOLIO S USD
|
RFI USA |
18,382108 |
02/03 |
1,42% |
24,42% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR
|
ÉTICO |
31,670000 |
02/03 |
2,86% |
77,03% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD
|
ÉTICO |
31,832749 |
02/03 |
3,84% |
77,71% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD
|
ÉTICO |
31,793207 |
02/03 |
3,68% |
77,66% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD
|
ÉTICO |
31,834054 |
02/03 |
3,84% |
77,75% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B EUR
|
ÉTICO |
26,070000 |
02/03 |
2,68% |
71,85% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B HKD
|
ÉTICO |
26,204487 |
02/03 |
3,67% |
72,51% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B SGD
|
ÉTICO |
26,173826 |
02/03 |
3,51% |
72,45% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD
|
ÉTICO |
26,205520 |
02/03 |
3,66% |
72,54% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR
|
ÉTICO |
30,110000 |
02/03 |
2,76% |
74,75% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD
|
ÉTICO |
30,226024 |
02/03 |
3,62% |
75,35% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD
|
ÉTICO |
30,262720 |
02/03 |
3,76% |
75,42% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR
|
ÉTICO |
37,250000 |
02/03 |
2,99% |
81,35% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD
|
ÉTICO |
37,445959 |
02/03 |
3,98% |
82,08% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S EUR
|
ÉTICO |
50,520000 |
02/03 |
3,12% |
86,28% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD
|
ÉTICO |
50,781510 |
02/03 |
4,12% |
87,02% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
39,280000 |
02/03 |
3,02% |
82,70% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
39,482873 |
02/03 |
4,01% |
83,44% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR
|
TMT |
618,820000 |
02/03 |
9,22% |
139,34% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR
|
TMT |
758,550000 |
02/03 |
9,37% |
145,14% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I SGD
|
TMT |
761,525974 |
02/03 |
10,26% |
146,04% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD
|
TMT |
762,479215 |
02/03 |
10,42% |
146,16% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR
|
TMT |
361,350000 |
02/03 |
9,41% |
148,09% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD
|
TMT |
363,227469 |
02/03 |
10,47% |
149,13% |
|
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR
|
RETORNO ABSOLUTO |
19,700000 |
02/03 |
3,20% |
22,97% |
|
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR
|
RETORNO ABSOLUTO |
21,080000 |
02/03 |
3,38% |
25,18% |
|
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD
|
RETORNO ABSOLUTO |
21,192218 |
02/03 |
4,40% |
25,74% |
|
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD
|
RETORNO ABSOLUTO |
22,572331 |
02/03 |
4,88% |
31,40% |
|
|
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD
|
RFI GLOBAL HIGH YIELD |
19,437978 |
02/03 |
2,94% |
21,73% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR
|
ÉTICO |
40,980000 |
02/03 |
4,38% |
69,69% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD
|
ÉTICO |
41,194251 |
02/03 |
5,39% |
70,40% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD
|
ÉTICO |
41,195544 |
02/03 |
5,38% |
70,43% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S EUR
|
ÉTICO |
43,590000 |
02/03 |
4,56% |
75,41% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S SGD
|
ÉTICO |
43,762488 |
02/03 |
5,43% |
76,06% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD
|
ÉTICO |
43,814433 |
02/03 |
5,57% |
76,12% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
40,260000 |
02/03 |
4,44% |
71,76% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 SGD
|
ÉTICO |
40,422078 |
02/03 |
5,29% |
72,38% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
40,472231 |
02/03 |
5,44% |
72,48% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X EUR
|
ÉTICO |
130,560000 |
02/03 |
4,44% |
71,79% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X GBP
|
ÉTICO |
130,864369 |
02/03 |
5,37% |
72,15% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD
|
ÉTICO |
131,068931 |
02/03 |
5,29% |
72,41% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X USD
|
ÉTICO |
131,235451 |
02/03 |
5,45% |
72,50% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX EUR
|
ÉTICO |
144,580000 |
02/03 |
4,56% |
75,42% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP
|
ÉTICO |
144,909930 |
02/03 |
5,49% |
75,77% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX SGD
|
ÉTICO |
145,148601 |
02/03 |
5,41% |
76,06% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX USD
|
ÉTICO |
145,327569 |
02/03 |
5,57% |
76,14% |
|
|
ABERDEEN STANDARD SICAV I-ASIA PACIFIC EQUITY I ACC USD
|
RVI ASIA EX-JAPÓN |
111,155886 |
02/03 |
6,69% |
45,31% |
|
|
ABERDEEN STANDARD SICAV I-ASIA PACIFIC EQUITY X ACC EUR
|
RVI ASIA EX-JAPÓN |
19,552900 |
02/03 |
6,66% |
45,03% |
|
|
ABERDEEN STANDARD SICAV I-ASIA PACIFIC EQUITY X ACC USD
|
RVI ASIA EX-JAPÓN |
15,013635 |
02/03 |
6,68% |
45,14% |
|