AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,430000 | 19/08/2025 | 1,49% | 27,05% | **** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,520000 | 19/08/2025 | 12,24% | 36,68% | **** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 20,373224 | 19/08/2025 | 1,47% | 26,83% | **** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,230000 | 19/08/2025 | 16,71% | 30,62% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,148262 | 19/08/2025 | 16,69% | 30,32% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,020716 | 19/08/2025 | 15,97% | 26,56% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,820000 | 19/08/2025 | 16,31% | 28,81% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,751412 | 19/08/2025 | 16,30% | 28,56% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,690000 | 19/08/2025 | 17,28% | 33,77% | *** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 31,595617 | 19/08/2025 | 17,27% | 33,53% | *** |