AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 20,59% | 41,50% | 95,00% | 130,72% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 24,94% | 60,65% | 96,35% | 74,43% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 21,67% | 42,03% | 96,39% | 131,79% |
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 2,26% | 7,19% | · | · |
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | -1,42% | -1,82% | · | · |
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 0,51% | 1,84% | · | · |
AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -5,80% | -14,09% | · | · |
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -1,30% | -1,44% | · | · |
AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -5,70% | · | · | · |
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -14,01% | 4,29% | 61,04% | 64,01% |
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | -13,47% | 4,75% | 61,98% | 63,79% |
AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | -13,42% | 4,78% | 61,99% | 63,80% |
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | -13,84% | 4,91% | 62,66% | 67,50% |
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | -13,25% | 5,41% | 63,61% | 67,30% |
AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | -13,46% | 4,69% | 59,66% | 53,59% |
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | -14,70% | 1,81% | 54,75% | 51,55% |
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | -14,12% | 2,29% | 55,65% | 51,34% |
AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | -13,82% | 3,38% | 58,37% | 56,58% |
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | -13,33% | 6,82% | 67,60% | 77,66% |
AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | -12,73% | 7,32% | 68,58% | 77,43% |