AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 43,450000 | 18/11/2024 | 10,48% | -1,41% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 49,004928 | 18/11/2024 | 17,67% | 14,82% | **** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 45,730000 | 18/11/2024 | 16,66% | 13,14% | *** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 45,905989 | 18/11/2024 | 17,20% | 13,29% | *** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 54,950000 | 18/11/2024 | 17,94% | 17,46% | **** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 48,780000 | 18/11/2024 | 11,34% | 1,37% | *** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 55,145944 | 18/11/2024 | 18,48% | 17,60% | **** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 106,093632 | 18/11/2024 | · | 100,67% | ND |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 57,240000 | 18/11/2024 | 18,22% | 18,36% | **** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 117,480000 | 18/11/2024 | 11,56% | · | ND |