AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,990000 | 05/06/2025 | -6,00% | 12,66% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,300000 | 05/06/2025 | 2,79% | 11,06% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,076588 | 05/06/2025 | -5,66% | 12,86% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,017684 | 05/06/2025 | -5,62% | 12,89% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,986645 | 05/06/2025 | -6,02% | 9,55% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,940208 | 05/06/2025 | -5,99% | 9,60% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,180000 | 05/06/2025 | -6,18% | 11,54% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,837871 | 05/06/2025 | -5,80% | 11,35% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,010000 | 05/06/2025 | -5,72% | 15,36% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,077650 | 05/06/2025 | -5,26% | 15,71% | ** |