AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 69,835537 | 08/01/2025 | 1,79% | 39,19% | **** |
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 69,823060 | 08/01/2025 | 1,78% | 39,10% | **** |
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 66,280000 | 08/01/2025 | 0,79% | 22,56% | ** |
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 80,536652 | 08/01/2025 | 1,82% | 45,19% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 77,320000 | 08/01/2025 | 1,20% | 42,84% | **** |
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 64,770000 | 08/01/2025 | 0,78% | 20,21% | ** |
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 77,571456 | 08/01/2025 | 1,81% | 42,48% | **** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 81,560000 | 08/01/2025 | 1,22% | 44,46% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 68,890000 | 08/01/2025 | 0,79% | 21,61% | ** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 81,819949 | 08/01/2025 | 1,81% | 44,10% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 47,060000 | 08/01/2025 | 1,23% | 45,25% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 39,830000 | 08/01/2025 | 0,78% | 22,29% | ** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 47,209800 | 08/01/2025 | 1,84% | 44,86% | ***** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,390000 | 08/01/2025 | 0,15% | 2,62% | ** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 24,040841 | 08/01/2025 | 1,17% | 20,16% | **** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 24,032666 | 08/01/2025 | 1,17% | 20,09% | **** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,622983 | 08/01/2025 | 1,18% | 18,50% | **** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 21,940000 | 08/01/2025 | 0,14% | 4,33% | *** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,870115 | 08/01/2025 | 1,19% | 22,09% | ***** |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,150000 | 08/01/2025 | 0,23% | -1,10% | ** |