AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,400000 | 19/08/2025 | 17,22% | 34,54% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,337442 | 19/08/2025 | 17,21% | 34,27% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,920000 | 19/08/2025 | 16,47% | 30,53% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,877589 | 19/08/2025 | 16,48% | 30,41% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 35,120000 | 19/08/2025 | 16,83% | 32,53% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,028249 | 19/08/2025 | 16,86% | 32,35% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,700000 | 19/08/2025 | 16,89% | 32,75% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,653484 | 19/08/2025 | 16,84% | 32,50% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,360000 | 19/08/2025 | 17,83% | 37,67% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,090000 | 19/08/2025 | 17,91% | 38,37% | ** |