AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 32,251503 | 30/10/2024 | 2,58% | 0,88% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 16,570000 | 30/10/2024 | 2,09% | 0,12% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 16,643551 | 30/10/2024 | 2,63% | 1,02% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 12,850000 | 30/10/2024 | 1,26% | -2,87% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 12,907998 | 30/10/2024 | 1,81% | -1,93% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 30,130000 | 30/10/2024 | 1,69% | -1,37% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 30,263523 | 30/10/2024 | 2,20% | -0,43% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 11,740000 | 30/10/2024 | 1,73% | -1,26% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 11,798428 | 30/10/2024 | 2,25% | -0,25% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 35,970000 | 30/10/2024 | 2,77% | 2,45% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 20,430000 | 30/10/2024 | 2,87% | 2,92% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 20,434582 | 30/10/2024 | 3,34% | 3,53% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 37,500000 | 30/10/2024 | 2,99% | 3,28% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 37,651410 | 30/10/2024 | 3,49% | 4,22% | * |
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 95,640000 | 30/10/2024 | -0,25% | -5,33% | * |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,150000 | 30/10/2024 | 10,58% | -3,01% | ** |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,517337 | 30/10/2024 | 14,74% | 13,00% | ** |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,160000 | 30/10/2024 | 11,32% | -0,68% | ** |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,921405 | 30/10/2024 | 15,52% | 15,75% | *** |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 482,160000 | 30/10/2024 | 15,12% | 15,33% | *** |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 405,240000 | 30/10/2024 | 13,94% | 11,15% | ** |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 26,070000 | 30/10/2024 | 9,77% | -3,66% | **** |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 26,176607 | 30/10/2024 | 10,36% | -2,78% | **** |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,619510 | 30/10/2024 | 9,44% | -5,66% | *** |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 20,000000 | 30/10/2024 | 9,90% | -4,11% | **** |
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 21,760000 | 30/10/2024 | 12,11% | 15,62% | ** |
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 21,836834 | 30/10/2024 | 12,59% | 16,51% | ** |
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 15,946682 | 30/10/2024 | 10,54% | 13,65% | ** |
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 21,858530 | 30/10/2024 | 12,71% | 16,75% | ** |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,578372 | 30/10/2024 | 5,61% | -12,65% | * |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 9,792994 | 30/10/2024 | 3,98% | -9,22% | * |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 15,310000 | 30/10/2024 | 6,84% | -5,61% | * |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 17,584657 | 30/10/2024 | 11,38% | -4,59% | * |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 14,794267 | 30/10/2024 | 9,72% | 4,35% | * |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,125434 | 30/10/2024 | 14,02% | -13,67% | * |
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 17,309293 | 30/10/2024 | 11,79% | 13,22% | * |
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 19,790000 | 30/10/2024 | 11,74% | 14,13% | ** |
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 19,870550 | 30/10/2024 | 12,31% | 15,13% | * |
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 26,090000 | 30/10/2024 | 12,89% | 18,54% | ** |
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 20,964939 | 30/10/2024 | 13,73% | · | ND |
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 26,170703 | 30/10/2024 | 13,38% | 19,38% | ** |
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 26,185853 | 30/10/2024 | 13,47% | 19,58% | ** |
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 31,525322 | 30/10/2024 | 14,58% | 22,18% | ** |
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 30,794126 | 30/10/2024 | 16,10% | 11,48% | ** |
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 31,511789 | 30/10/2024 | 14,32% | 22,76% | ** |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 27,610000 | 30/10/2024 | 13,11% | 19,21% | ** |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 27,701528 | 30/10/2024 | 13,88% | 19,65% | ** |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 27,702265 | 30/10/2024 | 13,63% | 20,22% | ** |
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 100,841424 | 30/10/2024 | 10,16% | 5,17% | * |
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 233,530000 | 30/10/2024 | 14,18% | 20,71% | **** |