AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,820000 | 03/07/2025 | 5,03% | 19,71% | *** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,028348 | 03/07/2025 | 5,01% | 19,35% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,110000 | 03/07/2025 | 2,68% | 27,28% | **** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,035817 | 03/07/2025 | 2,67% | 26,86% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,200000 | 03/07/2025 | 2,45% | 25,58% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,670000 | 03/07/2025 | 2,99% | 29,42% | **** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,582074 | 03/07/2025 | 2,98% | 29,01% | **** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,280000 | 03/07/2025 | 0,13% | 12,35% | * |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,763707 | 03/07/2025 | -11,31% | 0,60% | * |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,710000 | 03/07/2025 | 3,06% | 30,11% | **** |