AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,320000 | 12/05/2025 | 3,96% | 17,70% | * |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,250675 | 12/05/2025 | -2,05% | 19,44% | * |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,320000 | 12/05/2025 | 2,58% | 26,15% | * |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,895732 | 12/05/2025 | -3,52% | 27,74% | * |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,020000 | 12/05/2025 | 2,87% | 29,34% | * |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 47,109670 | 12/05/2025 | -3,24% | 31,03% | * |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,880000 | 12/05/2025 | -0,83% | 22,80% | **** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,520000 | 12/05/2025 | 5,22% | 21,53% | *** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,863499 | 12/05/2025 | -0,68% | 23,04% | **** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,864218 | 12/05/2025 | -0,65% | 23,05% | **** |