AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,944344 | 07/08/2025 | -6,71% | 1,02% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 98,000000 | 07/08/2025 | -7,08% | 0,40% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 98,101864 | 07/08/2025 | -6,72% | 1,02% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,200000 | 07/08/2025 | -6,39% | 4,22% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,350000 | 07/08/2025 | 3,81% | 10,24% | *** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,192436 | 07/08/2025 | -6,23% | 4,08% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,268390 | 07/08/2025 | -6,01% | 4,90% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,101692 | 07/08/2025 | -6,04% | 4,86% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,255862 | 07/08/2025 | -6,02% | 4,87% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,980000 | 07/08/2025 | -6,19% | 5,17% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,041141 | 07/08/2025 | -5,82% | 5,84% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 152,588283 | 07/08/2025 | -6,02% | 5,35% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,529417 | 07/08/2025 | -5,42% | 8,09% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 174,034360 | 07/08/2025 | -5,64% | 7,27% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 42,577862 | 07/08/2025 | -4,90% | -4,62% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,347166 | 07/08/2025 | -5,53% | -2,42% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,640000 | 07/08/2025 | -9,12% | 7,51% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 67,610000 | 07/08/2025 | 1,33% | 14,54% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 68,499942 | 07/08/2025 | -2,46% | 15,79% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,692394 | 07/08/2025 | -8,77% | 8,20% | * |