AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 0,47% | 19,58% | Mayor 10% |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | -0,50% | 11,93% | Mayor 10% |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 0,23% | 8,16% | Entre 5% y 10% |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 0,07% | 11,94% | Mayor 10% |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 0,69% | 8,17% | Entre 5% y 10% |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 0,12% | 12,04% | Mayor 10% |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 0,14% | 11,89% | Mayor 10% |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 0,74% | 8,19% | Entre 5% y 10% |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 0,17% | 12,02% | Mayor 10% |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | -0,25% | 8,61% | Entre 5% y 10% |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | -0,04% | 3,57% | Entre 2% y 5% |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | -0,73% | 8,57% | Entre 5% y 10% |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | -0,62% | 8,55% | Entre 5% y 10% |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | -0,20% | 8,62% | Entre 5% y 10% |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | -0,19% | 8,61% | Entre 5% y 10% |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 0,10% | 20,38% | Mayor 10% |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 0,63% | 19,02% | Mayor 10% |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 0,17% | 20,41% | Mayor 10% |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 0,70% | 19,15% | Mayor 10% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 0,82% | 13,89% | Mayor 10% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 0,25% | 16,07% | Mayor 10% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 0,90% | 13,93% | Mayor 10% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 0,33% | 16,10% | Mayor 10% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 0,67% | 12,21% | Mayor 10% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 0,09% | 14,59% | Mayor 10% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 0,74% | 12,23% | Mayor 10% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 0,16% | 14,60% | Mayor 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 0,24% | 9,20% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 0,83% | 7,81% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 0,28% | 9,26% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 0,28% | 9,22% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 0,24% | 9,20% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 0,31% | 9,20% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 0,91% | 7,85% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 0,34% | 9,19% | Entre 5% y 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 0,99% | 10,37% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 1,03% | 10,48% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 0,95% | 10,47% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 0,96% | 10,33% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 1,00% | 10,47% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 1,06% | 10,35% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 1,10% | 10,52% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 1,08% | 10,35% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 1,13% | 10,49% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 1,13% | 10,35% | Mayor 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 0,90% | 9,41% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 0,94% | 9,54% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 0,90% | 9,40% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 0,94% | 9,49% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 0,82% | 9,42% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 0,86% | 9,54% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 0,86% | 9,38% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 0,90% | 9,52% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 0,86% | 9,35% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 0,91% | 9,54% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 0,97% | 9,42% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 0,97% | 9,38% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 1,01% | 9,54% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 0,99% | 9,42% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 1,03% | 9,55% | Entre 5% y 10% |
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 0,89% | 3,44% | Entre 2% y 5% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 0,96% | 11,32% | Mayor 10% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 0,40% | 13,10% | Mayor 10% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 1,02% | 11,31% | Mayor 10% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 0,47% | 13,07% | Mayor 10% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 0,44% | 13,03% | Mayor 10% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 0,34% | 13,02% | Mayor 10% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 0,20% | 14,55% | Mayor 10% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 0,24% | 14,20% | Mayor 10% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 0,15% | 14,17% | Mayor 10% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 0,20% | 14,19% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | -0,06% | 17,09% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 0,13% | 15,16% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 0,85% | 12,69% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 0,79% | 13,20% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 0,19% | 16,06% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 0,37% | 18,95% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 0,43% | 15,81% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 0,45% | 16,23% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 0,78% | 15,78% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 0,47% | 16,05% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 0,39% | 15,96% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 0,39% | 15,79% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 0,43% | 16,02% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 0,50% | 15,83% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 0,51% | 15,12% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 0,52% | 16,25% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 0,54% | 16,02% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 0,52% | 15,85% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 0,52% | 15,13% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 0,55% | 16,06% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 0,22% | 16,01% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 0,58% | 15,15% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 1,22% | 13,25% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 0,62% | 16,05% | Mayor 10% |
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 0,27% | 0,59% | Menor o igual 2% |
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | -0,29% | 8,84% | Entre 5% y 10% |
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 0,13% | 0,60% | Menor o igual 2% |
AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -0,67% | 8,81% | Entre 5% y 10% |
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -0,28% | 8,85% | Entre 5% y 10% |