AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 28,740000 | 15/05/2025 | 1,38% | 15,10% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 28,752794 | 15/05/2025 | 1,67% | 15,34% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 26,870000 | 15/05/2025 | 1,21% | 13,52% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,240000 | 15/05/2025 | 1,59% | 17,05% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,247206 | 15/05/2025 | 1,89% | 17,27% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,190000 | 15/05/2025 | -0,46% | 2,01% | * |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,329012 | 15/05/2025 | -7,05% | -3,75% | * |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,270000 | 15/05/2025 | 1,67% | 17,69% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,302190 | 15/05/2025 | 1,97% | 18,00% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 35,230000 | 15/05/2025 | 1,85% | 19,46% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,225749 | 15/05/2025 | 2,14% | 19,70% | *** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,730000 | 15/05/2025 | -5,89% | 11,36% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 29,990000 | 15/05/2025 | 1,15% | 10,75% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,666192 | 15/05/2025 | -5,90% | 11,23% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,726882 | 15/05/2025 | -5,64% | 11,56% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,699615 | 15/05/2025 | -5,94% | 11,50% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,738042 | 15/05/2025 | -5,62% | 11,58% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 110,610000 | 15/05/2025 | -5,90% | 11,36% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 110,531388 | 15/05/2025 | -5,94% | 11,51% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 110,630308 | 15/05/2025 | -5,62% | 11,57% | * |