AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,797872 | 26/08/2025 | -6,08% | 15,43% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 54,040000 | 26/08/2025 | -6,12% | 15,69% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 140,696598 | 26/08/2025 | -5,99% | 15,29% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,963624 | 26/08/2025 | -5,98% | 16,01% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 71,482498 | 26/08/2025 | -5,58% | 18,31% | * |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,980000 | 26/08/2025 | -8,64% | 4,69% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,270000 | 26/08/2025 | 1,03% | 13,51% | *** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,925875 | 26/08/2025 | -8,51% | 4,98% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 41,060000 | 26/08/2025 | -8,92% | 3,30% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 41,008922 | 26/08/2025 | -8,77% | 3,58% | ** |