AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,820000 | 10/07/2025 | 5,03% | 15,24% | *** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,049791 | 10/07/2025 | 5,18% | 14,93% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,190000 | 10/07/2025 | 2,96% | 26,42% | **** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,165599 | 10/07/2025 | 3,13% | 26,13% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,270000 | 10/07/2025 | 2,71% | 24,69% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,750000 | 10/07/2025 | 3,25% | 28,54% | **** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,727731 | 10/07/2025 | 3,46% | 28,21% | **** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,320000 | 10/07/2025 | 0,39% | 11,66% | * |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,879751 | 10/07/2025 | -10,44% | -1,92% | * |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,800000 | 10/07/2025 | 3,34% | 29,24% | **** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,803826 | 10/07/2025 | 3,55% | 29,02% | **** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 35,840000 | 10/07/2025 | 3,61% | 31,19% | **** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,801520 | 10/07/2025 | 3,81% | 30,88% | **** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,780000 | 10/07/2025 | -5,76% | 12,07% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,260000 | 10/07/2025 | 5,43% | 19,27% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,741973 | 10/07/2025 | -5,71% | 11,90% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,745743 | 10/07/2025 | -5,60% | 11,80% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,754353 | 10/07/2025 | -5,80% | 11,91% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,748740 | 10/07/2025 | -5,59% | 11,82% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 110,760000 | 10/07/2025 | -5,77% | 12,07% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 110,694509 | 10/07/2025 | -5,80% | 11,91% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 110,658468 | 10/07/2025 | -5,60% | 11,79% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 128,789820 | 10/07/2025 | -5,35% | 13,48% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,268853 | 10/07/2025 | -6,08% | 8,50% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,190000 | 10/07/2025 | -6,26% | 8,75% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,151378 | 10/07/2025 | -6,29% | 8,61% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,118627 | 10/07/2025 | -6,09% | 8,48% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,288325 | 10/07/2025 | -5,82% | 10,29% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,160000 | 10/07/2025 | -5,98% | 10,58% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,043471 | 10/07/2025 | -5,82% | 10,30% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,710000 | 10/07/2025 | -5,37% | 14,80% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,930000 | 10/07/2025 | 5,56% | 21,83% | *** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,664310 | 10/07/2025 | -5,29% | 14,63% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,675570 | 10/07/2025 | -5,20% | 14,52% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,212828 | 10/07/2025 | -5,17% | 14,50% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,672730 | 10/07/2025 | -5,19% | 14,51% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,480000 | 10/07/2025 | -5,19% | 15,83% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,433598 | 10/07/2025 | -5,03% | 15,55% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 153,866169 | 10/07/2025 | -5,24% | 15,67% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,942181 | 10/07/2025 | -4,68% | 18,02% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 175,623044 | 10/07/2025 | -4,78% | 18,14% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 42,913892 | 10/07/2025 | -4,15% | 6,24% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,726229 | 10/07/2025 | -4,74% | 7,87% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,840000 | 10/07/2025 | -8,68% | 18,41% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 68,310000 | 10/07/2025 | 2,38% | 26,55% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,479541 | 10/07/2025 | -1,06% | 28,96% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,804004 | 10/07/2025 | -8,52% | 18,11% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,801788 | 10/07/2025 | -3,83% | 21,79% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,797677 | 10/07/2025 | -8,52% | 18,13% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,146212 | 10/07/2025 | -9,00% | 14,59% | * |