AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 73,790000 | 10/07/2025 | -3,42% | 43,50% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 69,400000 | 10/07/2025 | 7,98% | 53,30% | **** |
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 73,729610 | 10/07/2025 | -3,24% | 43,16% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 77,980000 | 10/07/2025 | -3,23% | 45,13% | **** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 73,930000 | 10/07/2025 | 8,16% | 54,96% | **** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 77,914425 | 10/07/2025 | -3,05% | 44,79% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 45,030000 | 10/07/2025 | -3,14% | 45,87% | **** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 42,790000 | 10/07/2025 | 8,27% | 55,88% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 44,991033 | 10/07/2025 | -2,95% | 45,53% | **** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,800000 | 10/07/2025 | 2,16% | 16,85% | **** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,767938 | 10/07/2025 | -8,39% | 8,27% | ** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,761039 | 10/07/2025 | -8,40% | 8,25% | ** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,437270 | 10/07/2025 | -8,60% | 6,79% | ** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,400000 | 10/07/2025 | 2,24% | 18,64% | **** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,486207 | 10/07/2025 | -8,13% | 10,05% | ** |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,360000 | 10/07/2025 | 1,46% | 14,36% | *** |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,107268 | 10/07/2025 | -9,25% | 5,95% | ** |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,662396 | 10/07/2025 | -8,89% | 8,27% | ** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,390000 | 10/07/2025 | 4,58% | 12,42% | *** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,674011 | 10/07/2025 | 4,75% | 12,10% | *** |