AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | -6,61% | 1,82% | · | · |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 2,20% | 13,06% | · | · |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 0,06% | 23,85% | · | · |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 7,85% | 30,52% | · | · |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 0,02% | 23,62% | · | · |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 0,80% | 26,47% | · | · |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 8,58% | 33,26% | · | · |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 0,72% | 26,21% | · | · |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | -3,29% | 0,62% | -5,88% | · |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | -0,49% | -6,11% | -28,19% | · |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | -8,75% | -15,80% | -30,16% | · |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | -7,47% | -12,35% | -24,99% | · |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | -2,71% | 2,28% | -3,16% | · |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | -2,57% | 2,80% | -2,34% | · |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | -0,67% | -43,71% | · | · |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 6,18% | -41,39% | · | · |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 0,09% | -42,33% | · | · |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 6,98% | -39,95% | · | · |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 8,90% | 23,43% | 24,17% | 72,18% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 1,08% | 17,64% | 31,76% | 101,80% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 9,93% | 26,88% | 29,83% | 87,48% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 1,97% | 20,87% | 37,81% | 119,79% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 8,10% | 30,54% | 48,22% | 123,37% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 0,18% | 24,27% | 56,54% | 160,57% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 8,99% | 33,83% | 54,53% | 141,97% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 1,03% | 27,46% | 63,35% | 183,02% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 2,80% | 24,05% | 29,71% | 42,26% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 10,35% | 29,78% | 21,88% | 20,79% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 2,71% | 23,86% | 28,98% | 42,65% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 2,68% | 23,81% | 28,93% | 42,59% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 2,24% | 22,18% | 26,08% | 36,37% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 3,62% | 27,06% | 34,95% | 54,09% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 11,24% | 33,02% | 26,90% | 30,91% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 3,50% | 26,83% | 34,20% | 54,57% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 10,85% | 32,93% | 56,94% | 56,31% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 10,74% | 32,67% | 56,03% | 56,70% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 9,61% | 28,78% | 48,67% | 41,90% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 10,36% | 31,19% | 53,44% | 49,40% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 10,27% | 30,90% | 52,51% | 49,79% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 11,71% | 36,15% | 63,43% | 69,24% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 11,67% | 35,91% | 62,54% | 69,68% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 12,08% | 37,31% | 65,74% | · |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 12,02% | 37,27% | 65,21% | 76,18% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 12,75% | 39,82% | 70,77% | 85,84% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 9,67% | 33,86% | 48,85% | 62,65% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 9,58% | 33,59% | 47,99% | 63,09% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 9,79% | 34,04% | 49,27% | 63,47% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 9,64% | 33,74% | 48,34% | 63,80% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 8,67% | 30,12% | 41,98% | 48,07% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 8,53% | 29,88% | 41,03% | 48,36% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 9,21% | 32,07% | 45,57% | 55,48% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 9,08% | 31,82% | 44,70% | 55,88% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 9,25% | 32,28% | 45,96% | 56,32% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 9,15% | 31,94% | 45,14% | 56,68% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 10,59% | 37,13% | 55,04% | 76,23% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 10,73% | 37,76% | 56,06% | 77,85% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 10,52% | 37,02% | 54,46% | 77,50% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 10,85% | 38,22% | 57,15% | 81,46% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 10,76% | 37,97% | 56,23% | 81,90% |
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 10,44% | 4,39% | 5,58% | · |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 12,04% | 34,46% | 42,77% | 74,68% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 4,25% | 28,46% | 51,57% | 104,11% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 12,87% | 37,63% | 48,52% | 88,74% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 5,08% | 31,63% | 57,76% | 121,22% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 5,35% | 32,56% | 60,14% | 126,22% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 4,06% | 27,77% | 50,61% | 99,58% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 2,44% | -2,85% | 16,59% | 20,65% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 2,31% | -3,05% | 15,85% | 20,90% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 1,23% | -5,96% | 10,07% | 9,26% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 1,80% | -4,42% | 13,20% | 15,53% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | -0,93% | 7,96% | 22,22% | -20,58% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 1,35% | 7,64% | 31,13% | -10,52% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 10,75% | 28,19% | 38,28% | 7,06% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 9,69% | 29,10% | 44,80% | -14,78% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 1,47% | 15,95% | 36,45% | 7,07% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 4,11% | 6,08% | 30,07% | -33,08% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 5,14% | 30,06% | 65,68% | 59,57% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 5,04% | 30,15% | 65,22% | 60,02% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 9,32% | 34,55% | 69,33% | 52,94% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 5,03% | 29,79% | 64,72% | 60,00% |
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 3,98% | 25,98% | 56,66% | 44,83% |
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 4,67% | 28,38% | 61,90% | 52,58% |
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 4,54% | 28,04% | 60,96% | 52,94% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 5,98% | 33,27% | 72,41% | 73,07% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 5,71% | 33,78% | · | · |
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 5,89% | 33,38% | 71,97% | 73,49% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 5,85% | 32,95% | 71,34% | 73,33% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 6,17% | 34,00% | 74,12% | 77,02% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 5,91% | 34,51% | 74,44% | 77,13% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 6,05% | 33,69% | 72,96% | 77,34% |
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 1,89% | 16,82% | 38,24% | 7,90% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 6,61% | 37,32% | 80,58% | 89,95% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 15,34% | 50,82% | 88,85% | · |
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 6,83% | 36,54% | 79,20% | 90,24% |
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 3,36% | · | · | · |
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | -4,18% | · | · | · |
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 1,60% | · | · | · |
AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -8,43% | · | · | · |
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -4,05% | · | · | · |
AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -8,35% | · | · | · |