AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 162,200000 | 11/09/2025 | 16,83% | 38,63% | *** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,377407 | 11/09/2025 | 17,71% | 39,47% | *** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 38,230000 | 11/09/2025 | 17,31% | 41,12% | *** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 36,840000 | 11/09/2025 | 14,87% | 35,34% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,004707 | 11/09/2025 | 15,73% | 36,01% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,010000 | 11/09/2025 | 14,86% | 35,50% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,101412 | 11/09/2025 | 15,78% | 36,23% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,620000 | 11/09/2025 | 14,13% | 31,59% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,685494 | 11/09/2025 | 14,97% | 32,24% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,420000 | 11/09/2025 | 14,50% | 33,51% | * |