AllianceBernstein (Luxembourg) S.à r.l.
Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
AB FCP I – Short Duration Bond Portfolio
|
14,530€
|
7,27%
|
2
|
463M€
|
AB FCP I - Mortgage Income Portfolio
|
5,360€
|
6,80%
|
4
|
853M€
|
AB SICAV I - Select US Equity Portfolio
|
28,800€
|
4,27%
|
6
|
3.886M€
|
AB SICAV I - Arya European Alpha Portfolio
|
15,390€
|
2,94%
|
4
|
180M€
|
AB SICAV I - Low Volatility Total Return Equity Portfolio
|
13,640€
|
1,41%
|
3
|
101M€
|
AB SICAV I - RMB Income Plus Portfolio
|
129,920€
|
1,21%
|
3
|
600M€
|
AB SICAV I - Multi-Strategy Alternative Portfolio
|
13,200€
|
-4,35%
|
5
|
54M€
|
AB FCP I - Asia Ex-Japan Equity Portfolio
|
20,540€
|
-4,95%
|
6
|
417M€
|
AB FCP I - Dynamic Diversified Portfolio
|
20,270€
|
-5,24%
|
5
|
36M€
|
AB FCP II - Emerging Markets Value Portfolio
|
45,580€
|
-5,26%
|
6
|
390M€
|
AB FCP I - Japan Strategic Value Portfolio
|
26,430€
|
-6,11%
|
6
|
47M€
|
AB SICAV I - Select Absolute Alpha Portfolio
|
21,440€
|
-6,38%
|
5
|
944M€
|
AB SICAV I - India Growth Portfolio
|
111,110€
|
-6,61%
|
6
|
113M€
|
AB SICAV I - Global Value Portfolio
|
14,460€
|
-7,95%
|
6
|
686M€
|
AB SICAV I - Global Real Estate Securities Portfolio
|
20,290€
|
-8,13%
|
6
|
41M€
|
AB SICAV I - European Equity Portfolio
|
17,630€
|
-8,75%
|
6
|
555M€
|
AB SICAV I - International Health Care Portfolio
|
18,720€
|
-9,35%
|
6
|
2.781M€
|
AXA/AB Investments - AB Global Strategy 30/70
|
113,020€
|
-9,47%
|
4
|
62M€
|
AXA/AB Investments - AB Global Strategy 60/40
|
127,550€
|
-9,93%
|
4
|
960M€
|
AB SICAV I - Low Volatility Equity Portfolio
|
28,620€
|
-10,00%
|
6
|
4.473M€
|