AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,712870 | 10/07/2025 | -1,49% | 22,79% | **** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,628235 | 10/07/2025 | -1,73% | 21,14% | **** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,880000 | 10/07/2025 | -1,24% | 26,14% | **** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,140000 | 10/07/2025 | 9,94% | 34,17% | **** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,865061 | 10/07/2025 | -1,07% | 25,87% | **** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,700000 | 10/07/2025 | 14,16% | 33,15% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,674097 | 10/07/2025 | 14,40% | 32,78% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,660859 | 10/07/2025 | 13,77% | 28,93% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,360000 | 10/07/2025 | 13,86% | 31,37% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,334017 | 10/07/2025 | 14,07% | 31,01% | ** |