AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 0,08% | 9,11% | Entre 5% y 10% |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 3,21% | 29,35% | Mayor 10% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 0,61% | 13,96% | Mayor 10% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 0,40% | 16,26% | Mayor 10% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 0,69% | 13,99% | Mayor 10% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 0,48% | 16,29% | Mayor 10% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 0,43% | 12,16% | Mayor 10% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 0,21% | 15,47% | Mayor 10% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 0,50% | 12,17% | Mayor 10% |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 0,28% | 15,49% | Mayor 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 0,70% | 9,39% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 0,96% | 7,85% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 0,76% | 9,05% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 0,76% | 8,99% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 0,72% | 9,00% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 0,77% | 9,38% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 1,03% | 7,88% | Entre 5% y 10% |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 0,82% | 8,99% | Entre 5% y 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 0,81% | 10,32% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 0,87% | 10,41% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 0,79% | 10,39% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 0,78% | 10,28% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 0,83% | 10,39% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 0,88% | 10,31% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 0,94% | 10,44% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 0,91% | 10,31% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 0,97% | 10,42% | Mayor 10% |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 0,96% | 10,30% | Mayor 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 0,86% | 9,53% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 0,91% | 9,52% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 0,86% | 9,53% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 0,92% | 9,47% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 0,78% | 9,54% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 0,84% | 9,51% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 0,82% | 9,51% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 0,87% | 9,50% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 0,83% | 9,49% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 0,88% | 9,52% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 0,93% | 9,55% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 0,94% | 9,51% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 0,99% | 9,52% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 0,95% | 9,54% | Entre 5% y 10% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 1,00% | 9,53% | Entre 5% y 10% |
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 0,54% | 3,35% | Entre 2% y 5% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 0,59% | 11,23% | Mayor 10% |
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% |
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | -1,26% | 12,37% | Mayor 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | -1,20% | 12,56% | Mayor 10% |
AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | -1,12% | 12,55% | Mayor 10% |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | -1,95% | 12,86% | Mayor 10% |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | -1,66% | 13,04% | Mayor 10% |