AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,040000 | 11/09/2025 | 4,52% | 33,08% | **** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,180000 | 11/09/2025 | 16,24% | 44,10% | **** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,138211 | 11/09/2025 | 5,28% | 33,76% | **** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,060000 | 11/09/2025 | 15,90% | 34,19% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,167736 | 11/09/2025 | 16,78% | 34,77% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,024390 | 11/09/2025 | 15,99% | 30,85% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,670000 | 11/09/2025 | 15,51% | 32,38% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,762944 | 11/09/2025 | 16,36% | 32,95% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,490000 | 11/09/2025 | 16,54% | 37,39% | *** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 31,630295 | 11/09/2025 | 17,40% | 38,08% | *** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 162,200000 | 11/09/2025 | 16,83% | 38,63% | *** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,377407 | 11/09/2025 | 17,71% | 39,47% | *** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 38,230000 | 11/09/2025 | 17,31% | 41,12% | *** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 36,840000 | 11/09/2025 | 14,87% | 35,34% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,004707 | 11/09/2025 | 15,73% | 36,01% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,010000 | 11/09/2025 | 14,86% | 35,50% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,101412 | 11/09/2025 | 15,78% | 36,23% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,620000 | 11/09/2025 | 14,13% | 31,59% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,685494 | 11/09/2025 | 14,97% | 32,24% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,420000 | 11/09/2025 | 14,50% | 33,51% | * |