AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 56,520517 | 23/04/2024 | 9,32% | 11,36% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 58,000000 | 23/04/2024 | 9,00% | 11,99% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 58,131909 | 23/04/2024 | 9,37% | 11,96% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,540000 | 23/04/2024 | 0,97% | -6,33% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 17,416151 | 23/04/2024 | 5,11% | 12,74% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 22,850000 | 23/04/2024 | 4,82% | 13,91% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 22,915496 | 23/04/2024 | 5,20% | 13,93% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 10,890000 | 23/04/2024 | -0,37% | -20,16% | * |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,520000 | 23/04/2024 | 4,16% | 5,14% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,549955 | 23/04/2024 | 4,58% | 5,07% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,493161 | 23/04/2024 | 4,54% | 4,65% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 18,868278 | 23/04/2024 | 4,88% | 10,52% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 16,544875 | 23/04/2024 | 4,95% | 11,21% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 21,023047 | 23/04/2024 | 5,07% | 12,39% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,521267 | 23/04/2024 | 4,53% | 4,67% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 16,720000 | 23/04/2024 | 1,21% | -4,07% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 18,765224 | 23/04/2024 | 5,31% | 15,46% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 101,620000 | 23/04/2024 | 1,34% | -3,48% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 18,409219 | 23/04/2024 | 5,40% | 16,11% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 181,150000 | 23/04/2024 | 11,39% | 34,29% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 87,820000 | 23/04/2024 | 7,48% | 10,94% | ** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 181,661280 | 23/04/2024 | 11,76% | 34,34% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 181,665730 | 23/04/2024 | 11,80% | 34,35% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 132,387109 | 23/04/2024 | 11,44% | 30,39% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 153,690000 | 23/04/2024 | 11,23% | 32,50% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 154,131535 | 23/04/2024 | 11,63% | 32,56% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 225,120000 | 23/04/2024 | 11,67% | 37,56% | ***** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 98,410000 | 23/04/2024 | 7,75% | 13,65% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 225,744800 | 23/04/2024 | 12,07% | 37,60% | ***** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 180,110549 | 23/04/2024 | 12,38% | 41,31% | ***** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 240,890000 | 23/04/2024 | 11,75% | 38,55% | ***** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 241,549560 | 23/04/2024 | 12,15% | 38,59% | ***** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,340000 | 23/04/2024 | 5,83% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,270000 | 23/04/2024 | 2,07% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 15,120854 | 23/04/2024 | 6,22% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,500000 | 23/04/2024 | 4,17% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,050000 | 23/04/2024 | 0,86% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 16,580000 | 23/04/2024 | 6,15% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 15,490000 | 23/04/2024 | 2,38% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 15,336331 | 23/04/2024 | 6,45% | · | ND |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,727375 | 23/04/2024 | 4,45% | -2,15% | *** |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,060000 | 23/04/2024 | -0,59% | -28,55% | * |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 9,509088 | 23/04/2024 | 3,02% | -18,34% | * |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,642683 | 23/04/2024 | 3,34% | -14,79% | * |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,373806 | 23/04/2024 | 4,67% | -0,48% | *** |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO IT USD | RFI ASIA/OCEANÍA | 10,642683 | 23/04/2024 | 3,34% | -14,84% | * |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 104,309537 | 23/04/2024 | 4,72% | 0,05% | *** |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 10,120000 | 23/04/2024 | 3,79% | · | ND |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 9,440000 | 23/04/2024 | -0,53% | · | ND |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,290000 | 23/04/2024 | 4,04% | · | ND |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 9,600000 | 23/04/2024 | -0,31% | · | ND |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 27,500000 | 23/04/2024 | 2,84% | -15,67% | * |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 31,487727 | 23/04/2024 | 7,03% | 2,91% | ** |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 30,000000 | 23/04/2024 | 3,16% | -13,44% | * |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 34,345138 | 23/04/2024 | 7,30% | 5,74% | ** |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,050000 | 23/04/2024 | 1,64% | -3,20% | * |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 40,209856 | 23/04/2024 | 5,74% | 17,99% | ** |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 39,110000 | 23/04/2024 | 1,93% | -0,69% | * |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,769908 | 23/04/2024 | 6,02% | 21,02% | ** |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF | RVI GLOBAL | 17,585356 | 23/04/2024 | 4,52% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF HP | RVI GLOBAL | 17,143151 | 23/04/2024 | -3,26% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR | RVI GLOBAL | 17,310000 | 23/04/2024 | 4,40% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR HP | RVI GLOBAL | 17,160000 | 23/04/2024 | 2,20% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP | RVI GLOBAL | 20,104590 | 23/04/2024 | 4,68% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP HP | RVI GLOBAL | 20,290529 | 23/04/2024 | 3,67% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD | RVI GLOBAL | 16,329399 | 23/04/2024 | 4,85% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD HP | RVI GLOBAL | 16,657298 | 23/04/2024 | 6,46% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF | RVI GLOBAL | 119,025093 | 23/04/2024 | 4,89% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF HP | RVI GLOBAL | 116,063348 | 23/04/2024 | -2,85% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F EUR HP | RVI GLOBAL | 116,080000 | 23/04/2024 | 2,63% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F GBP HP | RVI GLOBAL | 137,361999 | 23/04/2024 | 4,00% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD | RVI GLOBAL | 110,530260 | 23/04/2024 | 5,19% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD HP | RVI GLOBAL | 112,750609 | 23/04/2024 | 6,82% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO FNN CHF | RVI GLOBAL | 118,438914 | 23/04/2024 | 4,89% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I CHF | RVI GLOBAL | 17,760181 | 23/04/2024 | 4,75% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I EUR | RVI GLOBAL | 17,490000 | 23/04/2024 | 4,73% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I GBP | RVI GLOBAL | 20,313771 | 23/04/2024 | 4,96% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I USD | RVI GLOBAL | 16,498033 | 23/04/2024 | 5,07% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO S1 USD | RVI GLOBAL | 110,192992 | 23/04/2024 | 5,11% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W CHF HP | RVI GLOBAL | 17,389963 | 23/04/2024 | -2,88% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W EUR HP | RVI GLOBAL | 17,410000 | 23/04/2024 | 2,59% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W GBP HP | RVI GLOBAL | 20,581058 | 23/04/2024 | 3,99% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD | RVI GLOBAL | 16,563613 | 23/04/2024 | 5,19% | · | ND |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD HP | RVI GLOBAL | 16,882144 | 23/04/2024 | 6,78% | · | ND |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,030000 | 23/04/2024 | 7,58% | -1,96% | ** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 13,720000 | 23/04/2024 | 3,86% | -19,25% | * |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 16,079627 | 23/04/2024 | 8,03% | -1,88% | ** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,076447 | 23/04/2024 | 7,99% | -1,93% | ** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 15,177066 | 23/04/2024 | 7,85% | -3,26% | ** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 17,800000 | 23/04/2024 | 7,88% | 0,39% | ** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 15,270000 | 23/04/2024 | 4,16% | -17,19% | ** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,856474 | 23/04/2024 | 8,30% | 0,45% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 21,150000 | 23/04/2024 | 2,72% | 14,95% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 21,191681 | 23/04/2024 | 3,02% | 14,87% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 16,910249 | 23/04/2024 | 2,73% | 11,56% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 19,160000 | 23/04/2024 | 2,51% | 13,37% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 19,205546 | 23/04/2024 | 2,92% | 13,37% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 27,370000 | 23/04/2024 | 2,93% | 17,72% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 27,440510 | 23/04/2024 | 3,31% | 17,74% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 32,810000 | 23/04/2024 | 3,24% | 20,85% | *** |