AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,299172 | 10/07/2025 | -1,24% | 14,25% | * |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,350000 | 10/07/2025 | 10,49% | 25,09% | ** |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,715347 | 10/07/2025 | -0,80% | 17,38% | * |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,950000 | 10/07/2025 | 4,23% | 27,11% | * |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,523614 | 10/07/2025 | -6,61% | 19,11% | * |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,770000 | 10/07/2025 | 4,66% | 30,35% | * |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,665727 | 10/07/2025 | -6,20% | 22,16% | * |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,730000 | 10/07/2025 | -1,66% | 23,13% | **** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,150000 | 10/07/2025 | 9,49% | 30,98% | **** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,715280 | 10/07/2025 | -1,50% | 22,85% | **** |