AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 55,927908 | 3,520000 | · | 19/04/2024 |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 57,530000 | 4.167,370000 | · | 19/04/2024 |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 57,523702 | 3.385,630000 | · | 19/04/2024 |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,360000 | 79,420000 | · | 19/04/2024 |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 17,253356 | 14.320,130000 | · | 19/04/2024 |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 22,700000 | 482,920000 | · | 19/04/2024 |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 22,697832 | 1.082,510000 | · | 19/04/2024 |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 10,770000 | 8,780000 | · | 19/04/2024 |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,420000 | 2.443,470000 | · | 19/04/2024 |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,417643 | 1.411,680000 | · | 19/04/2024 |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,352764 | 2.100,540000 | · | 19/04/2024 |
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 18,689571 | 418,380000 | · | 19/04/2024 |
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 16,389749 | 1.011,550000 | · | 19/04/2024 |
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 20,820426 | 1.486,660000 | · | 19/04/2024 |
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,390313 | 668,090000 | · | 19/04/2024 |
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 16,530000 | 21,040000 | · | 19/04/2024 |
AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 18,595701 | 367,480000 | · | 19/04/2024 |
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 100,450000 | 3.938,530000 | · | 19/04/2024 |
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 18,238994 | 163.261,960000 | · | 19/04/2024 |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 177,570000 | 3.955,690000 | · | 19/04/2024 |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 85,680000 | 24.594,870000 | · | 19/04/2024 |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 177,732598 | 2.285,340000 | · | 19/04/2024 |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 177,630714 | 1.363.570,780000 | · | 19/04/2024 |
AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 129,456491 | 12.273,580000 | · | 19/04/2024 |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 150,660000 | 364,570000 | · | 19/04/2024 |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 150,718108 | 135.561,130000 | · | 19/04/2024 |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 220,660000 | 657,930000 | · | 19/04/2024 |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 96,010000 | 37.615,100000 | · | 19/04/2024 |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 220,726556 | 719.957,940000 | · | 19/04/2024 |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 176,100629 | 109.004,020000 | · | 19/04/2024 |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 236,110000 | 215,430000 | · | 19/04/2024 |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 236,177603 | 1.448.604,370000 | · | 19/04/2024 |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,160000 | · | · | 19/04/2024 |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,040000 | · | · | 19/04/2024 |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 14,915986 | · | · | 19/04/2024 |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,340000 | · | · | 19/04/2024 |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 13,830000 | · | · | 19/04/2024 |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 16,390000 | · | · | 19/04/2024 |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 15,250000 | · | · | 19/04/2024 |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 15,122501 | · | · | 19/04/2024 |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,756407 | 859,610000 | · | 19/04/2024 |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,050000 | 2.498,750000 | · | 19/04/2024 |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 9,518446 | 61.870,770000 | · | 19/04/2024 |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,654276 | 11.750,750000 | · | 19/04/2024 |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,404112 | 2.010,580000 | · | 19/04/2024 |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO IT USD | RFI ASIA/OCEANÍA | 10,663663 | 2.734,380000 | · | 19/04/2024 |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 104,477612 | 10,380000 | · | 19/04/2024 |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 10,390000 | · | · | 19/04/2024 |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 9,690000 | · | · | 19/04/2024 |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,560000 | · | · | 19/04/2024 |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 9,850000 | · | · | 19/04/2024 |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 26,760000 | 1.284,480000 | · | 19/04/2024 |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 30,704966 | 20.145,210000 | · | 19/04/2024 |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 29,180000 | 3.695,430000 | · | 19/04/2024 |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 33,492913 | 125.030,110000 | · | 19/04/2024 |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 35,280000 | 2.015,700000 | · | 19/04/2024 |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,434901 | 77.534,840000 | · | 19/04/2024 |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 38,270000 | 17.638,230000 | · | 19/04/2024 |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 42,926875 | 326.037,730000 | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF | RVI GLOBAL | 17,200413 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF HP | RVI GLOBAL | 16,807851 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR | RVI GLOBAL | 16,960000 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR HP | RVI GLOBAL | 16,740000 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP | RVI GLOBAL | 19,831815 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP HP | RVI GLOBAL | 19,901892 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD | RVI GLOBAL | 15,957946 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD HP | RVI GLOBAL | 16,295879 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF | RVI GLOBAL | 116,404959 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF HP | RVI GLOBAL | 113,811983 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F EUR HP | RVI GLOBAL | 113,270000 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F GBP HP | RVI GLOBAL | 134,711516 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD | RVI GLOBAL | 107,997747 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD HP | RVI GLOBAL | 110,297569 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO FNN CHF | RVI GLOBAL | 115,826446 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I CHF | RVI GLOBAL | 17,376033 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I EUR | RVI GLOBAL | 17,130000 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I GBP | RVI GLOBAL | 20,030367 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I USD | RVI GLOBAL | 16,117526 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO S1 USD | RVI GLOBAL | 107,659814 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W CHF HP | RVI GLOBAL | 17,055785 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W EUR HP | RVI GLOBAL | 16,990000 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W GBP HP | RVI GLOBAL | 20,182200 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD | RVI GLOBAL | 16,183235 | · | · | 19/04/2024 |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD HP | RVI GLOBAL | 16,511781 | · | · | 19/04/2024 |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 15,920000 | · | · | 19/04/2024 |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 13,560000 | 12.638,250000 | · | 19/04/2024 |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 15,927040 | · | · | 19/04/2024 |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 15,920398 | 110.462,260000 | · | 19/04/2024 |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 15,028630 | 4.191,360000 | · | 19/04/2024 |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 17,670000 | · | · | 19/04/2024 |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 15,090000 | 2.094,380000 | · | 19/04/2024 |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,685159 | 31.157,640000 | · | 19/04/2024 |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 20,770000 | 31.016,980000 | · | 19/04/2024 |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 20,764104 | 5.877,360000 | · | 19/04/2024 |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 16,568103 | 677,210000 | · | 19/04/2024 |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 18,820000 | 2.322,070000 | · | 19/04/2024 |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 18,820989 | 42,980000 | · | 19/04/2024 |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 26,880000 | 233.033,920000 | · | 19/04/2024 |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 26,884446 | 1.747,370000 | · | 19/04/2024 |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 32,220000 | 327,440000 | · | 19/04/2024 |