AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 109,577764 | 08/05/2025 | -5,96% | 12,68% | **** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,563003 | 08/05/2025 | -6,12% | -6,29% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,405411 | 08/05/2025 | -6,86% | -7,05% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,480000 | 08/05/2025 | -6,05% | -6,38% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,522888 | 08/05/2025 | -5,83% | -6,10% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,397193 | 08/05/2025 | -6,35% | -6,50% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,422670 | 08/05/2025 | -6,24% | -6,44% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,403116 | 08/05/2025 | -6,37% | -6,53% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,296627 | 08/05/2025 | -6,56% | -7,76% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,042895 | 08/05/2025 | -5,91% | -4,78% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,876718 | 08/05/2025 | -6,68% | -5,49% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,960000 | 08/05/2025 | -5,80% | -4,82% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,009438 | 08/05/2025 | -5,62% | -4,50% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,871065 | 08/05/2025 | -6,17% | -4,93% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,872533 | 08/05/2025 | -6,20% | -4,95% | ** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,360000 | 08/05/2025 | -8,09% | 12,07% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,080000 | 08/05/2025 | -1,07% | 11,67% | ** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,192795 | 08/05/2025 | -8,53% | 11,19% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,020000 | 08/05/2025 | -7,90% | 13,85% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 27,390000 | 08/05/2025 | -0,76% | 13,75% | ** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 28,936886 | 08/05/2025 | -8,26% | 13,87% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 139,230000 | 08/05/2025 | -0,50% | 16,85% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 27,710000 | 08/05/2025 | -0,65% | 14,98% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,813490 | 08/05/2025 | -8,30% | 13,17% | **** |
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 62,320000 | 08/05/2025 | -9,41% | 29,91% | **** |
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 56,450000 | 08/05/2025 | -2,40% | 28,18% | ** |
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 61,968655 | 08/05/2025 | -9,68% | 29,42% | **** |
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 61,945649 | 08/05/2025 | -9,70% | 29,40% | **** |
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 64,500000 | 08/05/2025 | -1,92% | 33,82% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 71,797822 | 08/05/2025 | -9,22% | 35,06% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 69,420000 | 08/05/2025 | -9,14% | 33,09% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 62,900000 | 08/05/2025 | -2,13% | 31,29% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 69,009472 | 08/05/2025 | -9,43% | 32,55% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 73,320000 | 08/05/2025 | -9,01% | 34,61% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 66,970000 | 08/05/2025 | -2,02% | 32,72% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 72,877755 | 08/05/2025 | -9,32% | 34,06% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 42,330000 | 08/05/2025 | -8,95% | 35,33% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 38,750000 | 08/05/2025 | -1,95% | 33,53% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 42,073117 | 08/05/2025 | -9,24% | 34,76% | ***** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,390000 | 08/05/2025 | 0,15% | 9,92% | ** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,019226 | 08/05/2025 | -7,34% | 9,73% | **** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,005842 | 08/05/2025 | -7,37% | 9,67% | **** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,686908 | 08/05/2025 | -7,48% | 8,25% | **** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 21,940000 | 08/05/2025 | 0,14% | 11,60% | ** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,731964 | 08/05/2025 | -7,17% | 11,54% | **** |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,730000 | 08/05/2025 | -2,22% | 8,50% | ** |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,021953 | 08/05/2025 | -9,73% | 8,21% | **** |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,553067 | 08/05/2025 | -9,49% | 10,60% | **** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 12,880000 | 08/05/2025 | -6,40% | 2,30% | ** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 11,286182 | 08/05/2025 | -6,72% | 1,87% | ** |