AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,130000 | 20/10/2025 | 13,79% | 70,31% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 78,644359 | 20/10/2025 | 3,21% | 53,46% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 83,280000 | 20/10/2025 | 3,35% | 54,97% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,000000 | 20/10/2025 | 14,12% | 72,15% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 83,191763 | 20/10/2025 | 3,52% | 55,17% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,110000 | 20/10/2025 | 3,48% | 55,75% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,160000 | 20/10/2025 | 14,27% | 73,16% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,056628 | 20/10/2025 | 3,67% | 55,97% | *** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,950000 | 20/10/2025 | 2,90% | 19,99% | **** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,167499 | 20/10/2025 | -6,71% | 7,51% | ** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,170742 | 20/10/2025 | -6,67% | 7,52% | ** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,789361 | 20/10/2025 | -7,03% | 6,07% | ** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,600000 | 20/10/2025 | 3,15% | 21,77% | **** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,963964 | 20/10/2025 | -6,26% | 9,35% | ** |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,900000 | 20/10/2025 | 4,62% | 26,86% | *** |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,791077 | 20/10/2025 | -5,40% | 13,53% | ** |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,408837 | 20/10/2025 | -4,81% | 16,03% | ** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,700000 | 20/10/2025 | 14,10% | 26,61% | *** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,822394 | 20/10/2025 | 14,24% | 26,74% | *** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,200000 | 20/10/2025 | 14,81% | 29,70% | *** |