AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 0,58% | 7,76% | Entre 5% y 10% |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 0,39% | 12,58% | Mayor 10% |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 0,44% | 12,44% | Mayor 10% |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 0,64% | 7,79% | Entre 5% y 10% |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 0,45% | 12,58% | Mayor 10% |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 0,12% | 8,79% | Entre 5% y 10% |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | -0,05% | 3,53% | Entre 2% y 5% |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | -0,36% | 8,73% | Entre 5% y 10% |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | -0,25% | 8,72% | Entre 5% y 10% |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 0,16% | 8,79% | Entre 5% y 10% |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 0,18% | 8,78% | Entre 5% y 10% |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | -0,13% | 20,10% | Mayor 10% |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 0,01% | 17,89% | Mayor 10% |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | -0,06% | 20,12% | Mayor 10% |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 0,07% | 17,99% | Mayor 10% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 0,67% | 13,59% | Mayor 10% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 0,49% | 16,41% | Mayor 10% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 0,75% | 13,62% | Mayor 10% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 0,57% | 16,44% | Mayor 10% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 0,62% | 12,13% | Mayor 10% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 0,42% | 14,94% | Mayor 10% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 0,69% | 12,15% | Mayor 10% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 0,49% | 14,94% | Mayor 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 0,45% | 10,04% | Mayor 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 0,64% | 6,58% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 0,47% | 10,04% | Mayor 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 0,47% | 10,02% | Mayor 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 0,43% | 10,00% | Mayor 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 0,52% | 10,05% | Mayor 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 0,71% | 6,59% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 0,54% | 10,01% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 0,65% | 11,36% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 0,66% | 11,46% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 0,58% | 11,46% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 0,61% | 11,34% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 0,63% | 11,45% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 0,71% | 11,36% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 0,73% | 11,49% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 0,74% | 11,35% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 0,76% | 11,47% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 0,79% | 11,34% | Mayor 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 0,50% | 10,85% | Mayor 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 0,52% | 10,96% | Mayor 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 0,50% | 10,87% | Mayor 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 0,52% | 10,91% | Mayor 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 0,42% | 10,90% | Mayor 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 0,43% | 10,97% | Mayor 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 0,46% | 10,83% | Mayor 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 0,48% | 10,95% | Mayor 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 0,47% | 10,80% | Mayor 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 0,48% | 10,99% | Mayor 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 0,57% | 10,87% | Mayor 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 0,58% | 10,82% | Mayor 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 0,59% | 10,96% | Mayor 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 0,59% | 10,86% | Mayor 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 0,60% | 10,97% | Mayor 10% |
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 0,88% | 3,44% | Entre 2% y 5% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 0,49% | 10,61% | Mayor 10% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 0,32% | 13,03% | Mayor 10% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 0,56% | 10,59% | Mayor 10% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 0,39% | 13,00% | Mayor 10% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 0,39% | 13,00% | Mayor 10% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 0,29% | 12,98% | Mayor 10% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 0,53% | 14,22% | Mayor 10% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 0,54% | 13,95% | Mayor 10% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 0,45% | 13,91% | Mayor 10% |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 0,50% | 13,94% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | -0,22% | 16,78% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | -0,02% | 14,94% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 0,42% | 11,83% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 0,58% | 12,91% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 0,15% | 16,02% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 0,51% | 19,20% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 0,42% | 15,80% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 0,43% | 16,20% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 0,62% | 15,58% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 0,43% | 16,00% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 0,35% | 15,92% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 0,38% | 15,78% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 0,39% | 15,97% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 0,49% | 15,82% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 0,52% | 15,13% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 0,50% | 16,23% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 0,50% | 15,97% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 0,50% | 15,84% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 0,53% | 15,14% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 0,52% | 16,01% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 0,18% | 15,96% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 0,58% | 15,15% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 1,00% | 12,95% | Mayor 10% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 0,58% | 16,01% | Mayor 10% |
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 0,29% | 0,58% | Menor o igual 2% |
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 0,10% | 8,57% | Entre 5% y 10% |
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 0,14% | 0,59% | Menor o igual 2% |
AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -0,28% | 8,53% | Entre 5% y 10% |
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 0,11% | 8,57% | Entre 5% y 10% |
AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -0,27% | 8,54% | Entre 5% y 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 0,04% | 15,08% | Mayor 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 0,05% | 15,29% | Mayor 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 0,06% | 15,28% | Mayor 10% |