AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 29,350000 | 08/05/2025 | 8,62% | 24,84% | *** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 29,167035 | 08/05/2025 | 8,26% | 24,31% | *** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 150,960000 | 08/05/2025 | 8,73% | 25,86% | *** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 31,654422 | 08/05/2025 | 8,39% | 25,55% | *** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 35,510000 | 08/05/2025 | 8,96% | 28,15% | *** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 34,620000 | 08/05/2025 | 7,95% | 21,60% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 34,398513 | 08/05/2025 | 7,58% | 21,08% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 17,870000 | 08/05/2025 | 7,98% | 21,81% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 17,748075 | 08/05/2025 | 7,58% | 21,19% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 13,780000 | 08/05/2025 | 7,57% | 18,18% | * |