AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,966168 | 08/01/2025 | 1,22% | 15,86% | **** |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,520319 | 08/01/2025 | 1,27% | 18,35% | **** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 13,910000 | 08/01/2025 | 1,09% | -2,32% | ** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,298269 | 08/01/2025 | 1,64% | -2,63% | ** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,260000 | 08/01/2025 | 1,06% | 0,00% | *** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 12,609372 | 08/01/2025 | 1,63% | -0,24% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 28,340000 | 08/01/2025 | -0,04% | 1,14% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 28,426988 | 08/01/2025 | 0,52% | 0,90% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 26,530000 | 08/01/2025 | -0,08% | -0,23% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,230000 | 08/01/2025 | -0,20% | -9,51% | * |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 30,740000 | 08/01/2025 | -0,03% | 2,84% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 30,838032 | 08/01/2025 | 0,56% | 2,62% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 13,396850 | 08/01/2025 | 1,00% | 0,57% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 34,590000 | 08/01/2025 | 0,00% | 5,04% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 34,687925 | 08/01/2025 | 0,58% | 4,79% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 31,730000 | 08/01/2025 | -0,03% | 3,39% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 31,858837 | 08/01/2025 | 0,57% | 3,22% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 40,750000 | 08/01/2025 | 1,65% | 2,16% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,010000 | 08/01/2025 | 1,21% | -14,48% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 40,789900 | 08/01/2025 | 1,90% | 2,04% | * |