AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 13,240000 | 08/05/2025 | -6,17% | 4,75% | ** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 11,604851 | 08/05/2025 | -6,47% | 4,39% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 28,620000 | 08/05/2025 | 0,95% | 14,99% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 28,450031 | 08/05/2025 | 0,60% | 14,52% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 26,760000 | 08/05/2025 | 0,79% | 13,44% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,110000 | 08/05/2025 | 1,17% | 16,95% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 30,919713 | 08/05/2025 | 0,82% | 16,43% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,130000 | 08/05/2025 | -0,85% | 1,89% | * |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,153669 | 08/05/2025 | -8,37% | -3,48% | * |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,130000 | 08/05/2025 | 1,23% | 17,56% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 31,964238 | 08/05/2025 | 0,90% | 17,19% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 35,080000 | 08/05/2025 | 1,42% | 19,36% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 34,858812 | 08/05/2025 | 1,07% | 18,90% | *** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,180000 | 08/05/2025 | -9,75% | 6,38% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 28,850000 | 08/05/2025 | -2,70% | 4,64% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 36,196319 | 08/05/2025 | -9,57% | 6,58% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 35,966331 | 08/05/2025 | -10,05% | 5,95% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 36,114715 | 08/05/2025 | -9,89% | 6,29% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 35,956449 | 08/05/2025 | -10,07% | 5,93% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 106,060000 | 08/05/2025 | -9,77% | 6,36% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 105,885968 | 08/05/2025 | -9,89% | 6,30% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 105,417367 | 08/05/2025 | -10,07% | 5,92% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 122,590068 | 08/05/2025 | -9,90% | 7,53% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 26,971762 | 08/05/2025 | -10,39% | 2,77% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 75,960000 | 08/05/2025 | -10,09% | 3,21% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 75,841584 | 08/05/2025 | -10,21% | 3,17% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 75,497920 | 08/05/2025 | -10,39% | 2,78% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 34,602107 | 08/05/2025 | -10,20% | 4,53% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 95,030000 | 08/05/2025 | -9,90% | 4,96% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 94,432150 | 08/05/2025 | -10,21% | 4,52% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 45,630000 | 08/05/2025 | -9,50% | 8,95% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 32,190000 | 08/05/2025 | -2,72% | 6,87% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 45,646531 | 08/05/2025 | -9,30% | 9,18% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 45,368810 | 08/05/2025 | -9,79% | 8,53% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,613703 | 08/05/2025 | -9,82% | 8,44% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 45,348323 | 08/05/2025 | -9,82% | 8,50% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 45,380000 | 08/05/2025 | -9,39% | 9,93% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 45,100469 | 08/05/2025 | -9,70% | 9,49% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 146,910208 | 08/05/2025 | -9,52% | 9,87% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 50,278835 | 08/05/2025 | -9,47% | 11,81% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 167,873997 | 08/05/2025 | -8,98% | 12,48% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 39,562624 | 08/05/2025 | -11,63% | -7,17% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 42,442972 | 08/05/2025 | -11,58% | -2,30% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 38,540000 | 08/05/2025 | -13,82% | 10,24% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 62,160000 | 08/05/2025 | -6,83% | 8,94% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 64,193016 | 08/05/2025 | -8,59% | 14,23% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 38,318374 | 08/05/2025 | -14,10% | 9,80% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 36,155685 | 08/05/2025 | -10,39% | 10,98% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 38,302204 | 08/05/2025 | -14,11% | 9,78% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 30,238116 | 08/05/2025 | -14,40% | 6,54% | * |