AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 0,62% | 3,63% | 2,72% | · |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 45,44% | -7,74% | · | · |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 12,52% | 21,07% | 17,81% | 85,39% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 8,93% | 11,37% | 32,77% | 121,96% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 13,56% | 24,42% | 23,13% | 101,88% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 9,91% | 14,44% | 38,88% | 141,66% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 6,79% | 24,60% | 39,55% | 130,57% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 3,10% | 14,35% | 56,49% | 174,87% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 7,68% | 27,78% | 45,57% | 149,97% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 3,99% | 17,29% | 63,27% | 198,34% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 12,31% | 28,16% | 31,66% | 67,03% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,26% | 39,77% | 17,65% | 38,95% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 12,76% | 28,66% | 32,24% | 66,99% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 12,81% | 28,70% | 32,22% | 66,98% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 12,25% | 26,92% | 29,21% | 59,73% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 13,19% | 31,23% | 36,99% | 81,09% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,19% | 43,12% | 22,53% | 50,56% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 13,73% | 31,79% | 37,64% | 81,01% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 13,35% | 34,90% | 58,36% | 69,06% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 13,85% | 35,42% | 59,00% | 68,96% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 12,70% | 31,48% | 51,42% | 52,95% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 12,86% | 33,06% | 54,92% | 61,58% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 13,31% | 33,50% | 55,45% | 61,32% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 14,25% | 38,14% | 64,86% | 83,11% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 14,78% | 38,72% | 65,47% | 82,90% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 14,65% | 39,37% | 67,26% | · |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 15,21% | 40,14% | 68,41% | 90,01% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 15,33% | 41,90% | 72,34% | 100,96% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 14,86% | 36,22% | 49,26% | 75,38% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 15,34% | 36,80% | 49,87% | 75,28% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 14,89% | 36,45% | 49,56% | 76,15% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 15,41% | 36,98% | 50,19% | 75,97% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 13,75% | 32,36% | 42,38% | 59,47% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,26% | 32,97% | 42,96% | 59,37% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 14,36% | 34,42% | 45,93% | 67,60% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 14,83% | 34,95% | 46,53% | 67,46% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 14,37% | 34,65% | 46,20% | 68,44% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 14,96% | 35,23% | 46,88% | 68,38% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 15,82% | 39,60% | 55,42% | 90,02% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 15,96% | 40,23% | 56,45% | 91,88% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 16,34% | 40,34% | 56,32% | 90,77% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 16,15% | 40,80% | 57,62% | 95,72% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 16,58% | 41,26% | 58,14% | 95,41% |
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 8,18% | 2,04% | 6,50% | · |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 10,32% | 34,21% | 35,34% | 85,14% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 6,99% | 23,87% | 52,64% | 121,07% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 11,16% | 37,43% | 40,89% | 100,14% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 7,84% | 26,88% | 58,88% | 139,42% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 7,57% | 27,05% | 59,77% | 145,52% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 6,26% | 22,45% | 50,28% | 116,64% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | -4,08% | -3,89% | 21,97% | 32,54% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | -3,66% | -3,50% | 22,43% | 32,43% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | -4,74% | -6,46% | 16,33% | 19,74% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | -4,19% | -4,89% | 19,60% | 26,48% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 10,45% | 11,76% | 24,55% | 2,17% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,59% | 10,70% | 34,07% | 9,15% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,61% | 36,41% | 39,67% | 23,13% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 16,43% | 36,24% | 44,91% | -0,50% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 13,93% | 19,17% | 46,06% | 25,40% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 14,32% | 15,49% | 37,07% | -10,98% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 17,38% | 32,69% | 75,16% | 87,24% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 17,49% | 33,00% | 75,79% | 87,39% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,21% | 36,87% | 74,94% | 85,20% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 17,89% | 33,22% | 75,90% | 87,09% |
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 16,70% | 29,30% | 67,40% | 69,27% |
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 16,89% | 30,96% | 71,36% | 79,01% |
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 17,34% | 31,42% | 72,00% | 78,77% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 18,33% | 35,94% | 82,43% | 102,81% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 18,23% | 35,60% | · | · |
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 18,45% | 36,30% | 83,06% | 102,93% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 18,84% | 36,40% | 83,11% | 102,59% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 18,60% | 36,79% | 84,23% | 107,60% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 18,53% | 36,45% | 83,95% | 106,76% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 19,04% | 37,21% | 84,78% | 107,24% |
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 14,46% | 20,18% | 48,09% | 26,47% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 19,27% | 39,15% | 90,49% | 121,76% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 22,55% | 59,08% | 88,71% | 67,83% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 19,90% | 40,14% | 91,44% | 122,40% |
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 2,29% | 7,23% | · | · |
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | -1,25% | -2,56% | · | · |
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 0,54% | 1,88% | · | · |
AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -5,63% | -14,73% | · | · |
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -1,12% | -2,18% | · | · |
AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -5,53% | · | · | · |
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -13,47% | 3,36% | 61,54% | 62,46% |
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | -13,27% | 3,59% | 61,93% | 62,09% |
AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | -13,20% | 3,65% | 62,00% | 62,15% |
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | -13,30% | 3,98% | 63,15% | 65,92% |
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | -13,03% | 4,27% | 63,62% | 65,60% |
AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | -13,23% | 3,56% | 59,64% | 52,03% |
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | -14,15% | 0,92% | 55,23% | 50,12% |
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | -13,89% | 1,19% | 55,66% | 49,81% |
AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | -13,59% | 2,26% | 58,39% | 55,01% |
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | -12,78% | 5,87% | 68,12% | 75,98% |
AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | -12,50% | 6,17% | 68,60% | 75,64% |
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | -12,72% | 6,15% | 69,22% | 79,82% |
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | -12,48% | 6,46% | 69,60% | 79,42% |
AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | -11,63% | 9,53% | 77,90% | 97,28% |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | -18,08% | -4,92% | 28,02% | 99,68% |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | -14,98% | 3,80% | 14,75% | · |