AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 0,39% | 13,21% | Mayor 10% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 0,66% | 11,19% | Mayor 10% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 0,46% | 13,18% | Mayor 10% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 0,42% | 13,33% | Mayor 10% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 0,32% | 13,32% | Mayor 10% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | -0,31% | 12,99% | Mayor 10% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | -0,26% | 12,82% | Mayor 10% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | -0,35% | 12,77% | Mayor 10% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | -0,30% | 12,80% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 0,29% | 17,38% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 0,47% | 15,38% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 1,03% | 12,77% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 0,81% | 13,29% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 0,70% | 15,99% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 0,64% | 19,27% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 0,93% | 15,93% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 0,96% | 16,27% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 0,88% | 15,72% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 0,99% | 15,96% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 0,90% | 15,89% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 0,89% | 15,92% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 0,94% | 15,94% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 0,99% | 15,94% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 0,97% | 15,22% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 1,02% | 16,30% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 1,05% | 15,94% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 1,02% | 15,97% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 0,99% | 15,24% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 1,07% | 15,98% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 0,74% | 15,94% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 1,04% | 15,25% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 1,23% | 13,34% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 1,13% | 15,97% | Mayor 10% |
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 0,20% | 0,42% | Menor o igual 2% |
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | -0,02% | 9,30% | Entre 5% y 10% |
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 0,06% | 0,42% | Menor o igual 2% |
AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -0,40% | 9,26% | Entre 5% y 10% |
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -0,01% | 9,30% | Entre 5% y 10% |
AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -0,39% | 9,26% | Entre 5% y 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -1,33% | 12,41% | Mayor 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | -1,27% | 12,58% | Mayor 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | -1,27% | 12,54% | Mayor 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | -1,31% | 12,41% | Mayor 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | -1,25% | 12,54% | Mayor 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | -1,27% | 12,54% | Mayor 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | -1,39% | 12,41% | Mayor 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | -1,34% | 12,54% | Mayor 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | -1,31% | 12,54% | Mayor 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | -1,26% | 12,41% | Mayor 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | -1,21% | 12,54% | Mayor 10% |