AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD
|
ÉTICO |
63,695588 |
16/08 |
-4,33% |
79,42% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
48,850000 |
16/08 |
-4,61% |
75,47% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
49,047478 |
16/08 |
-4,73% |
75,92% |
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR
|
RVI USA CRECIMIENTO |
188,490000 |
16/08 |
-7,64% |
71,46% |
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD
|
RVI USA CRECIMIENTO |
189,240944 |
16/08 |
-7,77% |
71,92% |
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR
|
RVI USA CRECIMIENTO |
200,870000 |
16/08 |
-7,51% |
72,73% |
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD
|
RVI USA CRECIMIENTO |
201,678018 |
16/08 |
-7,62% |
73,20% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD
|
SALUD |
496,208870 |
16/08 |
-0,60% |
59,29% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD
|
SALUD |
496,288619 |
16/08 |
-0,60% |
59,09% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD
|
SALUD |
569,608133 |
16/08 |
-0,29% |
61,50% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR
|
SALUD |
597,340000 |
16/08 |
0,02% |
62,50% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD
|
SALUD |
599,763103 |
16/08 |
-0,11% |
62,94% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR
|
SALUD |
201,530000 |
16/08 |
0,13% |
63,59% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD
|
SALUD |
202,339354 |
16/08 |
0,00% |
64,03% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR
|
RETORNO ABSOLUTO. VOLAT.BAJA |
21,690000 |
16/08 |
4,38% |
39,94% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD
|
RETORNO ABSOLUTO. VOLAT.BAJA |
38,485836 |
16/08 |
4,26% |
40,27% |
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR
|
RETORNO ABSOLUTO |
24,780000 |
16/08 |
6,67% |
33,51% |
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD
|
RETORNO ABSOLUTO |
24,953114 |
16/08 |
6,77% |
34,30% |
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR
|
RETORNO ABSOLUTO |
26,840000 |
16/08 |
7,45% |
36,17% |
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD
|
RETORNO ABSOLUTO |
26,927253 |
16/08 |
7,20% |
36,43% |
|