AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,110000 | 05/06/2025 | 2,11% | 14,34% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,540000 | 05/06/2025 | 2,57% | 17,91% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,594152 | 05/06/2025 | 3,02% | 18,16% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,290000 | 05/06/2025 | 0,20% | 2,62% | * |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,133415 | 05/06/2025 | -8,52% | -2,48% | * |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,580000 | 05/06/2025 | 2,65% | 18,52% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,653419 | 05/06/2025 | 3,08% | 18,85% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 35,580000 | 05/06/2025 | 2,86% | 20,32% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,621115 | 05/06/2025 | 3,28% | 20,57% | *** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,140000 | 05/06/2025 | -7,36% | 7,90% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,150000 | 05/06/2025 | 1,69% | 6,54% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,189690 | 05/06/2025 | -7,09% | 7,58% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,190829 | 05/06/2025 | -6,98% | 8,13% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,278550 | 05/06/2025 | -6,99% | 8,15% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,196883 | 05/06/2025 | -6,97% | 8,16% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 108,880000 | 05/06/2025 | -7,37% | 7,91% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 109,287272 | 05/06/2025 | -7,00% | 8,14% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 109,051913 | 05/06/2025 | -6,97% | 8,15% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 126,858093 | 05/06/2025 | -6,77% | 9,79% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,882343 | 05/06/2025 | -7,37% | 4,97% | * |