AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 139,590000 | 02/05/2024 | 2,48% | 18,30% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X EUR | RVI EUROPA | 29,440000 | 02/05/2024 | 2,51% | 18,52% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 29,309701 | 30/04/2024 | 2,14% | 19,05% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 32,550000 | 02/05/2024 | 3,43% | 9,97% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 32,593284 | 30/04/2024 | 3,67% | 11,11% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 16,790000 | 02/05/2024 | 3,45% | 10,10% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 16,809701 | 30/04/2024 | 3,65% | 11,23% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 13,090000 | 02/05/2024 | 3,15% | 6,94% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 13,106343 | 30/04/2024 | 3,37% | 8,07% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 30,600000 | 02/05/2024 | 3,27% | 8,47% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 30,643657 | 30/04/2024 | 3,49% | 9,61% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 11,920000 | 02/05/2024 | 3,29% | 8,56% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 11,940299 | 30/04/2024 | 3,48% | 9,72% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 36,300000 | 02/05/2024 | 3,71% | 12,66% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 20,600000 | 02/05/2024 | 3,73% | 13,19% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 20,559701 | 30/04/2024 | 3,97% | 13,97% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 37,790000 | 02/05/2024 | 3,79% | 13,59% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 37,845149 | 30/04/2024 | 4,03% | 14,78% | ** |
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 92,050000 | 02/05/2024 | -3,99% | -10,85% | * |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 22,370000 | 02/05/2024 | 2,43% | -6,64% | ** |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 25,335821 | 30/04/2024 | 5,65% | 13,48% | ** |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 24,140000 | 02/05/2024 | 2,72% | -4,36% | ** |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 27,434701 | 30/04/2024 | 5,92% | 16,23% | ** |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 445,400000 | 02/05/2024 | 6,34% | 16,30% | ** |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 376,660000 | 02/05/2024 | 5,90% | 12,09% | ** |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 23,100000 | 02/05/2024 | -2,74% | -4,98% | **** |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 22,695896 | 30/04/2024 | -4,32% | -5,79% | **** |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 17,975746 | 30/04/2024 | -4,60% | -8,55% | *** |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C EUR | INMOBILIARIO INDIRECTO | 15,690000 | 02/05/2024 | -2,91% | · | ND |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 17,388060 | 30/04/2024 | -4,46% | -7,05% | *** |
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 221,080000 | 02/05/2024 | 8,09% | 37,40% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 220,076516 | 30/04/2024 | 7,71% | 37,94% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 220,158582 | 30/04/2024 | 7,73% | 38,06% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 199,660000 | 02/05/2024 | 8,16% | 38,23% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 198,824627 | 30/04/2024 | 7,80% | 38,90% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 204,337687 | 30/04/2024 | 7,73% | 36,97% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 147,860000 | 02/05/2024 | 7,79% | 34,15% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 147,238806 | 30/04/2024 | 7,44% | 34,79% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 189,589552 | 30/04/2024 | 7,56% | 36,21% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 224,620000 | 02/05/2024 | 8,38% | 40,74% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 223,666045 | 30/04/2024 | 8,02% | 41,41% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,339552 | 30/04/2024 | 8,36% | 46,07% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,850000 | 02/05/2024 | 8,41% | 41,38% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,750000 | 30/04/2024 | 8,04% | 42,04% | **** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 527,880000 | 02/05/2024 | 5,14% | 31,39% | ***** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,540000 | 02/05/2024 | 1,60% | 9,17% | *** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 528,954589 | 30/04/2024 | 5,40% | 32,31% | ***** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 526,492537 | 30/04/2024 | 4,94% | 32,23% | ***** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 609,458955 | 30/04/2024 | 5,12% | 34,23% | ***** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 386,747153 | 30/04/2024 | 5,05% | 28,42% | **** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 384,934701 | 30/04/2024 | 4,60% | 28,34% | **** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 474,270000 | 02/05/2024 | 4,98% | 29,63% | **** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 473,041045 | 30/04/2024 | 4,79% | 30,46% | **** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 646,710000 | 02/05/2024 | 5,42% | 34,57% | ***** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 645,037313 | 30/04/2024 | 5,22% | 35,44% | ***** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 218,910000 | 02/05/2024 | 5,49% | 35,34% | ***** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 218,302239 | 30/04/2024 | 5,29% | 36,18% | ***** |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 696,930000 | 02/05/2024 | 12,23% | 13,67% | *** |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 693,750857 | 30/04/2024 | 11,77% | 13,71% | *** |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 690,541045 | 30/04/2024 | 11,29% | 13,64% | *** |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 518,554104 | 30/04/2024 | 10,92% | 10,29% | *** |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 631,490000 | 02/05/2024 | 12,06% | 12,15% | *** |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 625,690299 | 30/04/2024 | 11,13% | 12,13% | *** |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 876,210000 | 02/05/2024 | 12,53% | 16,43% | *** |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 868,199627 | 30/04/2024 | 11,59% | 16,41% | *** |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 420,640000 | 02/05/2024 | 12,62% | 17,28% | *** |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 416,763060 | 30/04/2024 | 11,68% | 17,25% | *** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 23,230000 | 02/05/2024 | 6,51% | 34,82% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 34,680000 | 02/05/2024 | 2,91% | 12,02% | *** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 38,843284 | 30/04/2024 | 6,19% | 35,50% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 24,160000 | 02/05/2024 | 6,76% | 38,06% | ***** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 37,890000 | 02/05/2024 | 3,16% | 14,82% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,546642 | 30/04/2024 | 6,46% | 38,80% | ***** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,020000 | 02/05/2024 | 0,57% | 5,10% | ** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,589552 | 30/04/2024 | 4,35% | 25,06% | *** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,380000 | 02/05/2024 | 0,92% | 7,63% | ** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,195896 | 30/04/2024 | 4,62% | 27,99% | **** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 106,436567 | 30/04/2024 | 4,95% | 31,68% | **** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 103,675373 | 30/04/2024 | 4,78% | 29,70% | **** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,494272 | 30/04/2024 | 3,42% | -0,09% | *** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,387932 | 30/04/2024 | 3,26% | -0,24% | *** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,510000 | 02/05/2024 | 4,05% | -0,43% | *** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,410864 | 30/04/2024 | 3,56% | -1,11% | *** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,337624 | 30/04/2024 | 3,30% | -0,48% | *** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,397585 | 30/04/2024 | 3,56% | -0,59% | *** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,367537 | 30/04/2024 | 3,39% | -0,28% | *** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,341418 | 30/04/2024 | 3,25% | -1,62% | *** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,864975 | 30/04/2024 | 3,63% | 1,58% | *** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,745707 | 30/04/2024 | 3,45% | 1,43% | *** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,870000 | 02/05/2024 | 4,20% | 1,22% | *** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,767700 | 30/04/2024 | 3,74% | 0,53% | *** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,695128 | 30/04/2024 | 3,49% | 1,20% | *** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,720149 | 30/04/2024 | 3,57% | 1,35% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RETORNO ABSOLUTO | 25,370000 | 02/05/2024 | 7,77% | 22,27% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RETORNO ABSOLUTO | 23,510000 | 02/05/2024 | 4,16% | 3,11% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RETORNO ABSOLUTO | 25,335821 | 30/04/2024 | 7,39% | 23,22% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RETORNO ABSOLUTO | 27,780000 | 02/05/2024 | 7,97% | 25,14% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RETORNO ABSOLUTO | 25,460000 | 02/05/2024 | 4,43% | 4,82% | *** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RETORNO ABSOLUTO | 27,770522 | 30/04/2024 | 8,09% | 26,20% | **** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RETORNO ABSOLUTO | 25,750000 | 02/05/2024 | 4,72% | 4,63% | *** |