AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 64,770000 | 12/05/2025 | 0,78% | 41,23% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 72,222222 | 12/05/2025 | -5,22% | 42,66% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 76,360000 | 12/05/2025 | -5,24% | 43,97% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 68,960000 | 12/05/2025 | 0,89% | 42,77% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 76,283090 | 12/05/2025 | -5,08% | 44,30% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 44,080000 | 12/05/2025 | -5,18% | 44,71% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 39,900000 | 12/05/2025 | 0,96% | 43,63% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 44,030254 | 12/05/2025 | -5,02% | 45,02% | ***** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,510000 | 12/05/2025 | 0,74% | 11,53% | ** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,528717 | 12/05/2025 | -5,19% | 11,47% | **** |