AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 28,750000 | 23/05/2025 | 1,41% | 15,74% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 28,917795 | 23/05/2025 | 2,26% | 16,10% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 26,870000 | 23/05/2025 | 1,21% | 14,15% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,260000 | 23/05/2025 | 1,66% | 17,74% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,439696 | 23/05/2025 | 2,52% | 18,08% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,170000 | 23/05/2025 | -0,59% | 2,43% | * |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,220158 | 23/05/2025 | -7,87% | -1,92% | * |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,280000 | 23/05/2025 | 1,70% | 18,33% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,492700 | 23/05/2025 | 2,57% | 18,77% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 35,250000 | 23/05/2025 | 1,91% | 20,18% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,439342 | 23/05/2025 | 2,76% | 20,49% | *** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,630000 | 23/05/2025 | -8,63% | 9,51% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 29,570000 | 23/05/2025 | -0,27% | 7,72% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 36,709616 | 23/05/2025 | -8,29% | 9,47% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,846387 | 23/05/2025 | -7,85% | 9,85% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 36,770869 | 23/05/2025 | -8,26% | 9,50% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,846297 | 23/05/2025 | -7,85% | 9,86% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 107,400000 | 23/05/2025 | -8,63% | 9,52% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 107,798008 | 23/05/2025 | -8,26% | 9,50% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 108,016990 | 23/05/2025 | -7,85% | 9,85% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 125,634900 | 23/05/2025 | -7,67% | 11,52% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,625874 | 23/05/2025 | -8,22% | 6,61% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 76,890000 | 23/05/2025 | -8,98% | 6,29% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 77,176228 | 23/05/2025 | -8,63% | 6,26% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 77,329440 | 23/05/2025 | -8,22% | 6,60% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,439342 | 23/05/2025 | -8,02% | 8,36% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 96,210000 | 23/05/2025 | -8,78% | 8,08% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 96,734802 | 23/05/2025 | -8,02% | 8,38% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 46,220000 | 23/05/2025 | -8,33% | 12,21% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,000000 | 23/05/2025 | -0,27% | 10,00% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 46,313529 | 23/05/2025 | -7,97% | 12,16% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,494102 | 23/05/2025 | -7,55% | 12,54% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,910450 | 23/05/2025 | -7,52% | 12,55% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,482612 | 23/05/2025 | -7,56% | 12,53% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 45,970000 | 23/05/2025 | -8,21% | 13,20% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,234846 | 23/05/2025 | -7,43% | 13,55% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 149,639299 | 23/05/2025 | -7,84% | 13,19% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 51,561809 | 23/05/2025 | -7,16% | 15,97% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 170,412789 | 23/05/2025 | -7,60% | 15,58% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 40,491775 | 23/05/2025 | -9,56% | -1,98% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 43,576456 | 23/05/2025 | -9,22% | 3,26% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 38,950000 | 23/05/2025 | -12,90% | 15,54% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 63,580000 | 23/05/2025 | -4,71% | 14,13% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 66,344548 | 23/05/2025 | -5,53% | 19,75% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 39,173860 | 23/05/2025 | -12,18% | 15,88% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 37,162487 | 23/05/2025 | -7,90% | 16,77% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 39,164676 | 23/05/2025 | -12,18% | 15,90% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 30,899920 | 23/05/2025 | -12,53% | 12,45% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 36,320000 | 23/05/2025 | -13,09% | 13,96% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 59,960000 | 23/05/2025 | -4,86% | 12,62% | * |