AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 0,76% | 8,18% | Entre 5% y 10% |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 0,49% | 12,32% | Mayor 10% |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | -0,04% | 9,20% | Entre 5% y 10% |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | -0,13% | 3,33% | Entre 2% y 5% |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | -0,53% | 9,14% | Entre 5% y 10% |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | -0,41% | 9,14% | Entre 5% y 10% |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 0,00% | 9,20% | Entre 5% y 10% |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 0,01% | 9,19% | Entre 5% y 10% |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 0,91% | 21,64% | Mayor 10% |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 1,12% | 19,40% | Mayor 10% |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 0,98% | 21,67% | Mayor 10% |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 1,18% | 19,50% | Mayor 10% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 0,73% | 13,95% | Mayor 10% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 0,47% | 16,16% | Mayor 10% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 0,81% | 13,99% | Mayor 10% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 0,55% | 16,18% | Mayor 10% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 0,71% | 12,25% | Mayor 10% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 0,43% | 15,21% | Mayor 10% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 0,78% | 12,26% | Mayor 10% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 0,51% | 15,22% | Mayor 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 0,62% | 9,56% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 0,85% | 7,78% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 0,60% | 9,35% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 0,60% | 9,30% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 0,57% | 9,28% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 0,69% | 9,55% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 0,92% | 7,82% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 0,67% | 9,28% | Entre 5% y 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 0,91% | 10,27% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 0,89% | 10,40% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 0,81% | 10,39% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 0,87% | 10,23% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 0,85% | 10,39% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 0,98% | 10,26% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 0,96% | 10,43% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 1,01% | 10,26% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 0,99% | 10,41% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 1,06% | 10,25% | Mayor 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 0,93% | 9,46% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 0,91% | 9,52% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 0,94% | 9,45% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 0,92% | 9,47% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 0,85% | 9,48% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 0,83% | 9,52% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 0,90% | 9,44% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 0,88% | 9,50% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 0,90% | 9,42% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 0,88% | 9,52% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 1,00% | 9,48% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 1,01% | 9,44% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 0,98% | 9,52% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 1,02% | 9,47% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 1,00% | 9,53% | Entre 5% y 10% |
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 0,69% | 3,62% | Entre 2% y 5% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 0,71% | 11,38% | Mayor 10% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 0,47% | 13,16% | Mayor 10% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 0,78% | 11,35% | Mayor 10% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 0,53% | 13,14% | Mayor 10% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 0,57% | 13,22% | Mayor 10% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 0,47% | 13,21% | Mayor 10% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | -0,07% | 13,78% | Mayor 10% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | -0,09% | 13,41% | Mayor 10% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | -0,19% | 13,36% | Mayor 10% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | -0,14% | 13,38% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 0,15% | 17,17% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 0,24% | 15,25% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 0,68% | 12,53% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 0,50% | 13,01% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 0,33% | 16,30% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 0,36% | 18,94% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 0,63% | 16,24% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 0,63% | 16,55% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 0,65% | 15,61% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 0,61% | 16,28% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 0,52% | 16,20% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 0,59% | 16,21% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 0,57% | 16,25% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 0,69% | 16,24% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 0,70% | 15,48% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 0,70% | 16,56% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 0,68% | 16,25% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 0,71% | 16,27% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 0,72% | 15,50% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 0,69% | 16,29% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 0,36% | 16,25% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 0,77% | 15,50% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 0,93% | 13,06% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 0,75% | 16,29% | Mayor 10% |
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 0,23% | 0,48% | Menor o igual 2% |
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | -0,04% | 9,33% | Entre 5% y 10% |
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 0,09% | 0,48% | Menor o igual 2% |
AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -0,42% | 9,30% | Entre 5% y 10% |
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -0,03% | 9,33% | Entre 5% y 10% |
AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -0,41% | 9,29% | Entre 5% y 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -1,03% | 11,52% | Mayor 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | -1,04% | 11,96% | Mayor 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | -1,04% | 11,92% | Mayor 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | -1,01% | 11,53% | Mayor 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | -1,03% | 11,92% | Mayor 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | -1,05% | 11,92% | Mayor 10% |