AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 286,495259 | 10/09/2025 | -0,44% | 51,31% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 215,554796 | 10/09/2025 | 0,00% | 54,28% | *** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,450000 | 10/09/2025 | -7,25% | -0,76% | ** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,250000 | 10/09/2025 | 4,60% | 13,81% | *** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,980000 | 10/09/2025 | -2,71% | 21,08% | **** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,880000 | 10/09/2025 | 8,23% | 31,57% | **** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,579824 | 10/09/2025 | -2,52% | 21,08% | **** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,410000 | 10/09/2025 | -2,28% | 23,64% | **** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,310000 | 10/09/2025 | 8,79% | 34,34% | ***** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,981293 | 10/09/2025 | -1,99% | 23,66% | **** |