AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,327339 | 11/09/2025 | -5,92% | 12,39% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,366709 | 11/09/2025 | -5,53% | 12,58% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 51,300000 | 11/09/2025 | -5,40% | 16,27% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 78,780000 | 11/09/2025 | 5,93% | 26,68% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 91,998288 | 11/09/2025 | -4,69% | 16,88% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 51,553273 | 11/09/2025 | -4,68% | 16,89% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 54,520000 | 11/09/2025 | -5,28% | 16,92% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 142,014572 | 11/09/2025 | -5,10% | 17,23% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 54,771074 | 11/09/2025 | -4,58% | 17,48% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 72,571673 | 11/09/2025 | -4,14% | 19,81% | * |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,580000 | 11/09/2025 | -9,47% | 4,73% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,180000 | 11/09/2025 | 0,81% | 13,57% | *** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,774069 | 11/09/2025 | -8,83% | 5,21% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,670000 | 11/09/2025 | -9,78% | 3,30% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,855798 | 11/09/2025 | -9,11% | 3,78% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 49,380000 | 11/09/2025 | -8,98% | 7,30% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,730000 | 11/09/2025 | 1,49% | 16,93% | *** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 49,584938 | 11/09/2025 | -8,32% | 7,76% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,550000 | 11/09/2025 | -8,81% | 8,18% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 115,010000 | 11/09/2025 | 1,56% | · | ND |