AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,484585 | 10/07/2025 | 13,40% | 30,85% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,110000 | 10/07/2025 | 13,47% | 33,14% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,076352 | 10/07/2025 | 13,69% | 32,79% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,300000 | 10/07/2025 | 13,48% | 33,40% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,288923 | 10/07/2025 | 13,72% | 33,06% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 41,080000 | 10/07/2025 | 14,27% | 38,27% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 23,350000 | 10/07/2025 | 14,29% | 38,91% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,212913 | 10/07/2025 | 14,46% | 38,04% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 42,900000 | 10/07/2025 | 14,40% | 39,38% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 42,847382 | 10/07/2025 | 14,58% | 39,04% | ** |