AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | -0,41% | 24,80% | · | · |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 5,16% | 29,18% | · | · |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 0,33% | 25,88% | · | · |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 0,29% | 27,48% | · | · |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 5,88% | 31,98% | · | · |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 0,99% | 28,44% | · | · |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | -1,87% | 0,74% | -3,57% | · |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | -1,56% | -8,36% | -28,44% | · |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | -7,41% | -15,77% | -28,47% | · |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | -6,16% | -12,35% | -23,22% | · |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | -1,34% | 2,38% | -0,80% | · |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | -1,19% | 2,90% | 0,04% | · |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | -4,38% | -40,38% | · | · |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | -0,30% | -39,07% | · | · |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | -3,56% | -38,91% | · | · |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 0,50% | -37,61% | · | · |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 5,39% | 19,93% | 22,95% | 64,34% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 0,59% | 17,64% | 34,86% | 99,39% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 6,36% | 23,20% | 28,56% | 78,88% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 1,49% | 20,87% | 41,06% | 117,12% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 4,99% | 28,81% | 45,30% | 117,54% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 0,02% | 26,26% | 58,69% | 162,66% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 5,83% | 32,06% | 51,44% | 135,52% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 0,86% | 29,47% | 65,51% | 185,09% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 2,48% | 19,20% | 30,87% | 43,76% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 7,85% | 22,42% | 20,45% | 17,55% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 3,27% | 20,14% | 31,95% | 43,75% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 3,24% | 20,13% | 31,89% | 43,69% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 2,78% | 18,45% | 28,96% | 37,38% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 3,34% | 22,13% | 36,13% | 55,84% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 8,71% | 25,45% | 25,54% | 27,44% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 4,08% | 23,08% | 37,29% | 55,82% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 8,00% | 29,66% | 60,85% | 55,56% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 8,77% | 30,65% | 62,04% | 55,39% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 7,74% | 26,87% | 54,41% | 40,80% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 7,50% | 27,87% | 57,18% | 48,58% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 8,29% | 28,84% | 58,37% | 48,47% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 8,87% | 32,87% | 67,42% | 68,44% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 9,68% | 33,86% | 68,73% | 68,30% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 9,20% | 33,94% | 69,76% | · |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 10,06% | 35,20% | 71,49% | 74,87% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 9,87% | 36,40% | 74,94% | 84,89% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 6,50% | 27,51% | 50,88% | 60,79% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 7,25% | 28,49% | 52,04% | 60,69% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 6,57% | 27,67% | 51,25% | 61,60% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 7,32% | 28,69% | 52,41% | 61,54% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 5,49% | 23,96% | 43,94% | 46,35% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 6,21% | 24,85% | 44,96% | 46,15% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 6,05% | 25,85% | 47,54% | 53,73% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 6,77% | 26,79% | 48,70% | 53,64% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 6,11% | 25,98% | 47,87% | 54,45% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 6,85% | 26,91% | 49,00% | 54,36% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 7,39% | 30,69% | 57,09% | 74,21% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 7,54% | 31,28% | 58,18% | 75,82% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 8,20% | 31,88% | 58,68% | 74,95% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 7,67% | 31,72% | 59,23% | 79,38% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 8,44% | 32,73% | 60,48% | 79,26% |
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 11,85% | 4,75% | 5,31% | · |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 6,54% | 32,68% | 38,73% | 65,21% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 1,96% | 30,49% | 52,33% | 99,87% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 7,36% | 35,85% | 44,39% | 78,60% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 2,80% | 33,71% | 58,56% | 116,70% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 2,23% | 33,35% | 58,69% | 122,06% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 0,97% | 28,51% | 49,25% | 95,90% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 3,03% | 0,88% | 17,11% | 23,27% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 3,80% | 1,64% | 17,98% | 23,15% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 2,66% | -1,41% | 12,11% | 11,39% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 3,20% | 0,21% | 15,23% | 17,62% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | -3,00% | 2,07% | 20,80% | -22,98% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 0,76% | 5,52% | 31,38% | -13,08% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 6,74% | 23,28% | 34,14% | 2,28% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 6,38% | 24,15% | 40,58% | -15,95% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 0,69% | 14,81% | 37,02% | 6,11% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 2,12% | 0,05% | 26,25% | -34,10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 3,45% | 27,58% | 64,15% | 58,74% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 3,96% | 27,96% | 65,16% | 59,09% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 6,99% | 31,46% | 68,15% | 50,12% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 4,18% | 28,59% | 65,49% | 58,62% |
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 3,15% | 24,74% | 57,41% | 43,56% |
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 2,97% | 25,88% | 60,46% | 51,62% |
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 3,69% | 26,77% | 61,68% | 51,55% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 4,30% | 30,82% | 71,04% | 71,93% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 4,73% | 30,87% | · | · |
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 4,85% | 31,13% | 71,96% | 72,39% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 5,02% | 31,66% | 72,24% | 71,75% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 4,51% | 31,52% | 72,71% | 76,04% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 4,94% | 31,55% | 72,60% | 76,30% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 5,22% | 32,39% | 73,81% | 75,76% |
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 1,04% | 15,59% | 38,70% | 6,84% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 5,58% | 34,20% | 78,70% | 88,93% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 11,87% | 45,18% | 83,60% | · |
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 5,98% | 35,28% | 80,07% | 88,56% |
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 3,35% | · | · | · |
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | -1,40% | · | · | · |
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 1,59% | · | · | · |
AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -5,78% | · | · | · |
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -1,28% | · | · | · |
AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -5,69% | · | · | · |
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -7,66% | 25,40% | 87,66% | 60,39% |
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | -7,00% | 26,35% | 89,18% | 60,34% |