AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,878482 | 29/09/2025 | -6,24% | -2,16% | *** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,826112 | 29/09/2025 | -6,39% | -3,21% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,824277 | 29/09/2025 | -6,43% | -3,28% | ** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,010000 | 02/10/2025 | -5,82% | 13,01% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,550000 | 02/10/2025 | 4,73% | 26,67% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,927004 | 02/10/2025 | -5,97% | 11,65% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,330000 | 02/10/2025 | -3,74% | 16,74% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,080000 | 02/10/2025 | 5,36% | 28,96% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,828144 | 02/10/2025 | -5,44% | 14,29% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 148,560000 | 02/10/2025 | 6,17% | 33,09% | ***** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,430000 | 02/10/2025 | 5,52% | 30,11% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,776417 | 02/10/2025 | -5,44% | 13,55% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 69,740000 | 02/10/2025 | 1,38% | 52,37% | ** |
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 65,300000 | 02/10/2025 | 12,90% | 70,01% | **** |
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 69,567452 | 02/10/2025 | 1,40% | 51,13% | ** |
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 69,550791 | 02/10/2025 | 1,38% | 51,10% | ** |
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,010000 | 02/10/2025 | 14,07% | 77,41% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 81,053258 | 02/10/2025 | 2,48% | 57,67% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 77,920000 | 02/10/2025 | 1,99% | 56,06% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 72,980000 | 02/10/2025 | 13,55% | 74,09% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 77,718224 | 02/10/2025 | 2,00% | 54,77% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 82,430000 | 02/10/2025 | 2,30% | 57,82% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 77,810000 | 02/10/2025 | 13,84% | 75,96% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 82,201804 | 02/10/2025 | 2,29% | 56,54% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 47,620000 | 02/10/2025 | 2,43% | 58,68% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,050000 | 02/10/2025 | 13,99% | 77,01% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 47,481708 | 02/10/2025 | 2,43% | 57,33% | *** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,000000 | 02/10/2025 | 3,14% | 20,76% | **** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,023224 | 02/10/2025 | -7,32% | 6,72% | ** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,018036 | 02/10/2025 | -7,32% | 6,68% | ** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,656798 | 02/10/2025 | -7,62% | 5,26% | ** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,650000 | 02/10/2025 | 3,38% | 22,56% | **** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,787647 | 02/10/2025 | -6,95% | 8,46% | ** |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,790000 | 02/10/2025 | 3,97% | 25,55% | *** |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,539051 | 02/10/2025 | -6,82% | 10,88% | ** |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,134592 | 02/10/2025 | -6,31% | 13,32% | ** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,500000 | 02/10/2025 | 12,65% | 25,91% | *** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,629403 | 02/10/2025 | 12,65% | 24,87% | *** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,990000 | 02/10/2025 | 13,32% | 28,95% | *** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,054790 | 02/10/2025 | 13,28% | 27,92% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,530000 | 02/10/2025 | 4,16% | 30,03% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,453803 | 02/10/2025 | 4,15% | 28,98% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,560000 | 02/10/2025 | 3,80% | 28,31% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,170000 | 02/10/2025 | 4,62% | 32,28% | **** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,082695 | 02/10/2025 | 4,62% | 31,18% | **** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,330000 | 02/10/2025 | 0,46% | 14,32% | * |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,834269 | 02/10/2025 | -10,78% | -4,11% | * |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,250000 | 02/10/2025 | 4,76% | 33,00% | **** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,180194 | 02/10/2025 | 4,74% | 31,91% | **** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,370000 | 02/10/2025 | 5,15% | 34,95% | ***** |