AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 28,266297 | 30/10/2024 | 6,57% | 1,95% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 26,370000 | 30/10/2024 | 5,61% | -0,38% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,260000 | 30/10/2024 | 2,21% | -9,22% | * |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 30,500000 | 30/10/2024 | 6,49% | 2,73% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 30,624133 | 30/10/2024 | 7,02% | 3,66% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,806288 | 30/10/2024 | 5,13% | -0,95% | * |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 34,260000 | 30/10/2024 | 7,06% | 4,93% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 34,396671 | 30/10/2024 | 7,61% | 5,85% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 31,460000 | 30/10/2024 | 6,61% | 3,25% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 31,622746 | 30/10/2024 | 7,22% | 4,25% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 40,300000 | 30/10/2024 | 12,54% | -0,96% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,360000 | 30/10/2024 | 9,08% | -14,20% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 40,467486 | 30/10/2024 | 13,34% | -0,53% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 40,472338 | 30/10/2024 | 13,15% | -0,09% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 40,428502 | 30/10/2024 | 12,96% | -0,27% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 40,471567 | 30/10/2024 | 13,10% | -0,07% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 118,140000 | 30/10/2024 | 12,54% | -0,97% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 118,528858 | 30/10/2024 | 12,96% | -0,26% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 118,650023 | 30/10/2024 | 13,11% | -0,07% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 137,614424 | 30/10/2024 | 13,58% | 1,44% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 30,522423 | 30/10/2024 | 12,20% | -3,01% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 85,060000 | 30/10/2024 | 11,60% | -3,90% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 85,344406 | 30/10/2024 | 12,02% | -3,20% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 85,427647 | 30/10/2024 | 12,18% | -3,02% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 39,029126 | 30/10/2024 | 12,66% | -1,41% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 106,090000 | 30/10/2024 | 12,12% | -2,28% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 106,537217 | 30/10/2024 | 12,69% | -1,40% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,610000 | 30/10/2024 | 13,30% | 1,44% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,940000 | 30/10/2024 | 9,81% | -12,10% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,812107 | 30/10/2024 | 14,10% | 1,88% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,836407 | 30/10/2024 | 13,92% | 2,34% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,827554 | 30/10/2024 | 13,88% | 2,35% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 13,018955 | 30/10/2024 | 13,90% | -1,86% | ND |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 56,042534 | 30/10/2024 | 14,81% | 5,42% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,240000 | 30/10/2024 | 13,56% | 2,28% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,466944 | 30/10/2024 | 14,16% | 3,24% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 163,472678 | 30/10/2024 | 14,00% | 3,03% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 185,891519 | 30/10/2024 | 15,06% | 4,93% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 47,521264 | 30/10/2024 | 11,31% | -6,61% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 49,641720 | 30/10/2024 | 9,88% | -1,45% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 44,340000 | 30/10/2024 | 15,77% | 12,97% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 69,600000 | 30/10/2024 | 12,22% | -1,68% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 72,592149 | 30/10/2024 | 18,18% | 3,56% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 44,531826 | 30/10/2024 | 16,39% | 13,97% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,600949 | 30/10/2024 | 14,10% | 11,00% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 44,521498 | 30/10/2024 | 16,36% | 14,00% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B CAD H | RVI USA | 25,095823 | 21/04/2020 | · | · | ND |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 35,330559 | 30/10/2024 | 15,37% | 10,63% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,460000 | 30/10/2024 | 15,33% | 11,48% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,770000 | 30/10/2024 | 11,80% | -3,02% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,621886 | 30/10/2024 | 15,79% | 12,30% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,627369 | 30/10/2024 | 15,89% | 12,46% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 53,690000 | 30/10/2024 | 16,49% | 15,69% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 77,450000 | 30/10/2024 | 12,95% | 0,61% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 53,925104 | 30/10/2024 | 17,14% | 16,77% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 96,236708 | 30/10/2024 | 17,12% | 16,77% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 75,376791 | 30/10/2024 | 17,93% | 19,67% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 56,970000 | 30/10/2024 | 16,69% | 16,29% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 148,972131 | 30/10/2024 | 17,55% | · | ND |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 57,207582 | 30/10/2024 | 17,28% | 17,33% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 46,380000 | 30/10/2024 | 11,28% | 15,43% | **** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,360000 | 30/10/2024 | 7,70% | 0,17% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 46,574202 | 30/10/2024 | 11,83% | 16,48% | **** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,460000 | 30/10/2024 | 10,87% | 13,89% | *** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,643088 | 30/10/2024 | 11,43% | 14,91% | *** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 52,180000 | 30/10/2024 | 12,00% | 18,24% | **** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,540000 | 30/10/2024 | 8,51% | 2,99% | *** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 52,390199 | 30/10/2024 | 12,56% | 19,29% | **** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 100,748960 | 30/10/2024 | · | 103,55% | ND |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 54,350000 | 30/10/2024 | 12,25% | 19,16% | **** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 114,450000 | 30/10/2024 | 8,68% | · | ND |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 54,600092 | 30/10/2024 | 12,84% | 20,29% | **** |
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 104,850000 | 30/10/2024 | 3,06% | · | ND |
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 100,776699 | 30/10/2024 | 6,72% | · | ND |
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,340000 | 30/10/2024 | 1,71% | · | ND |
AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 91,927878 | 30/10/2024 | 3,13% | · | ND |
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 101,063338 | 30/10/2024 | 6,84% | · | ND |
AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 93,851133 | 30/10/2024 | 3,20% | · | ND |
ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,232341 | 29/10/2024 | 2,85% | 34,32% | ***** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,801396 | 29/10/2024 | 1,96% | 30,15% | **** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,619955 | 29/10/2024 | 2,52% | 31,18% | **** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,587812 | 29/10/2024 | 2,28% | 30,03% | **** |
ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,600563 | 29/10/2024 | 2,87% | 20,30% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,726486 | 29/10/2024 | 3,26% | 21,50% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,602112 | 29/10/2024 | 3,10% | 20,83% | ***** |
ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,419821 | 29/10/2024 | 4,62% | 9,22% | ND |
ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,440128 | 29/10/2024 | 4,40% | 8,41% | ND |
ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01/2024 | · | · | **** |
ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 105,508975 | 29/10/2024 | 2,92% | · | ND |
ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 100,575156 | 29/10/2024 | 2,81% | 0,74% | ** |
ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 114,269850 | 29/10/2024 | 2,62% | 0,13% | * |
ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 9,979933 | 29/10/2024 | · | · | ND |
ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,348262 | 29/10/2024 | 2,06% | · | ND |
ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,018404 | 29/10/2024 | 1,91% | -1,38% | * |
ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,694149 | 30/10/2024 | 2,79% | 5,06% | **** |
ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,755233 | 30/10/2024 | 2,68% | 4,65% | **** |
ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,234471 | 30/10/2024 | 2,48% | 3,83% | *** |
ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,427871 | 30/10/2024 | 1,88% | · | ND |
ABANCA GARANTIZADO RENTAS ANUALES II, FI | RV GARANTIZADO | 10,406489 | 30/10/2024 | 3,06% | 1,29% | *** |
ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,542856 | 29/10/2024 | 12,53% | 14,71% | ** |