AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,810000 | 02/10/2025 | 10,92% | 83,01% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 214,530310 | 02/10/2025 | -0,42% | 62,93% | ** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 214,046282 | 02/10/2025 | -0,39% | 62,69% | ** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 153,751914 | 02/10/2025 | -1,14% | 57,88% | ** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 180,940000 | 02/10/2025 | -0,72% | 61,86% | ** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 180,440701 | 02/10/2025 | -0,73% | 60,52% | ** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 269,850000 | 02/10/2025 | 0,21% | 68,04% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 125,610000 | 02/10/2025 | 11,59% | 87,39% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 269,074358 | 02/10/2025 | 0,21% | 66,64% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 289,720000 | 02/10/2025 | 0,39% | 69,23% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 288,880381 | 02/10/2025 | 0,38% | 67,82% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 217,432363 | 02/10/2025 | 0,88% | 71,12% | *** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,520000 | 02/10/2025 | -6,80% | 6,30% | ** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,360000 | 02/10/2025 | 5,35% | 25,49% | *** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,170000 | 02/10/2025 | -1,68% | 29,79% | *** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,070000 | 02/10/2025 | 9,38% | 45,02% | ***** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,717713 | 02/10/2025 | -1,71% | 28,72% | *** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,610000 | 02/10/2025 | -1,22% | 32,46% | **** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,510000 | 02/10/2025 | 9,98% | 48,08% | ***** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,126085 | 02/10/2025 | -1,15% | 31,45% | **** |