AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 22,204214 | 12/05/2025 | -4,84% | 13,29% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,405006 | 12/05/2025 | -4,98% | 12,10% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,991896 | 12/05/2025 | -5,26% | 4,86% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,220000 | 12/05/2025 | 1,50% | 15,98% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,016207 | 12/05/2025 | -4,52% | 16,38% | ***** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 110,960000 | 12/05/2025 | 1,60% | 16,69% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,665046 | 12/05/2025 | -4,49% | 17,02% | ***** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 198,820000 | 12/05/2025 | -7,74% | 50,56% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 98,220000 | 12/05/2025 | -1,68% | 49,70% | ** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 198,724754 | 12/05/2025 | -7,75% | 50,59% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 198,604358 | 12/05/2025 | -7,58% | 50,88% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 143,219881 | 12/05/2025 | -7,91% | 46,43% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 167,880000 | 12/05/2025 | -7,89% | 48,54% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 167,711147 | 12/05/2025 | -7,73% | 48,86% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 249,160000 | 12/05/2025 | -7,47% | 54,21% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 111,000000 | 12/05/2025 | -1,39% | 53,40% | ** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 248,883486 | 12/05/2025 | -7,31% | 54,54% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 267,260000 | 12/05/2025 | -7,39% | 55,31% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 266,954799 | 12/05/2025 | -7,24% | 55,64% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 200,423195 | 12/05/2025 | -7,02% | 58,70% | **** |