AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 231,778453 | 21/11/2024 | 13,42% | 16,50% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 210,460000 | 21/11/2024 | 14,01% | 18,01% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 209,557287 | 21/11/2024 | 13,62% | 17,20% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 215,124454 | 21/11/2024 | 13,41% | 16,22% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 155,000000 | 21/11/2024 | 13,00% | 14,53% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 154,322630 | 21/11/2024 | 12,61% | 13,74% | *** |
AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 199,106973 | 21/11/2024 | 12,96% | 14,94% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 237,570000 | 21/11/2024 | 14,63% | 20,16% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 236,528596 | 21/11/2024 | 14,23% | 19,33% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 24,824245 | 21/11/2024 | 15,26% | 23,20% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,230000 | 21/11/2024 | 14,68% | 20,54% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 25,118754 | 21/11/2024 | 14,27% | 19,74% | **** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 541,450000 | 21/11/2024 | 7,84% | 12,91% | **** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,300000 | 21/11/2024 | 0,47% | -3,18% | *** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 540,575509 | 21/11/2024 | 7,72% | 12,43% | **** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 539,150675 | 21/11/2024 | 7,47% | 12,24% | **** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 625,850276 | 21/11/2024 | 7,95% | 13,94% | **** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 393,035916 | 21/11/2024 | 6,76% | 9,11% | **** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 391,991260 | 21/11/2024 | 6,51% | 8,93% | **** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 485,250000 | 21/11/2024 | 7,41% | 11,40% | **** |