AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,972535 | 20/08/2025 | -2,99% | 12,68% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 207,940000 | 20/08/2025 | -3,50% | 37,30% | ** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 107,090000 | 20/08/2025 | 7,20% | 48,43% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 208,140777 | 20/08/2025 | -3,38% | 37,37% | ** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 207,990730 | 20/08/2025 | -3,21% | 37,49% | ** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 149,583727 | 20/08/2025 | -3,82% | 33,44% | ** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 175,360000 | 20/08/2025 | -3,79% | 35,46% | ** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 175,427002 | 20/08/2025 | -3,48% | 35,65% | ** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 261,150000 | 20/08/2025 | -3,02% | 40,62% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 121,270000 | 20/08/2025 | 7,74% | 52,04% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 261,222213 | 20/08/2025 | -2,72% | 40,83% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 280,300000 | 20/08/2025 | -2,87% | 41,62% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 280,370784 | 20/08/2025 | -2,57% | 41,83% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 210,866020 | 20/08/2025 | -2,17% | 44,61% | *** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,300000 | 20/08/2025 | -8,22% | -4,98% | ** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,020000 | 20/08/2025 | 3,02% | 8,37% | *** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,680000 | 20/08/2025 | -4,33% | 15,71% | **** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,540000 | 20/08/2025 | 6,17% | 25,20% | **** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,324779 | 20/08/2025 | -4,02% | 15,99% | **** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,100000 | 20/08/2025 | -3,93% | 18,22% | **** |