AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 72,516764 | 15/05/2025 | -4,83% | 40,77% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 76,580000 | 15/05/2025 | -4,96% | 42,08% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 69,710000 | 15/05/2025 | 1,99% | 41,60% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 76,593652 | 15/05/2025 | -4,69% | 42,37% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 44,210000 | 15/05/2025 | -4,90% | 42,84% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 40,340000 | 15/05/2025 | 2,07% | 42,49% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 44,210997 | 15/05/2025 | -4,63% | 43,10% | ***** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,480000 | 15/05/2025 | 0,59% | 11,30% | ** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,336101 | 15/05/2025 | -6,00% | 10,59% | **** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,333482 | 15/05/2025 | -5,99% | 10,57% | **** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,992401 | 15/05/2025 | -6,12% | 9,12% | **** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,040000 | 15/05/2025 | 0,59% | 12,97% | ** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,085829 | 15/05/2025 | -5,79% | 12,47% | **** |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,020000 | 15/05/2025 | -0,53% | 10,66% | ** |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,459544 | 15/05/2025 | -7,27% | 9,89% | **** |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,013858 | 15/05/2025 | -6,97% | 12,30% | **** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 13,650000 | 15/05/2025 | -0,80% | 8,68% | ** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,033974 | 15/05/2025 | -0,54% | 8,87% | ** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,040000 | 15/05/2025 | -0,50% | 11,34% | ** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 12,382655 | 15/05/2025 | -0,20% | 11,64% | ** |