AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 137,810000 | 58.366,540000 | · | 17/04/2024 |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X EUR | RVI EUROPA | 29,060000 | 79.658,700000 | · | 17/04/2024 |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 29,150216 | 3.398,710000 | · | 17/04/2024 |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 32,200000 | 36.255,740000 | · | 17/04/2024 |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 32,299304 | · | · | 17/04/2024 |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 16,610000 | 8.856,130000 | · | 17/04/2024 |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 16,657266 | 2.116,640000 | · | 17/04/2024 |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 12,950000 | 906,900000 | · | 17/04/2024 |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 12,991164 | 968,250000 | · | 17/04/2024 |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 30,280000 | 7.460,820000 | · | 17/04/2024 |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 30,372250 | · | · | 17/04/2024 |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 11,800000 | 302,300000 | · | 17/04/2024 |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 11,834931 | 58,720000 | · | 17/04/2024 |
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 35,900000 | 221.296,280000 | · | 17/04/2024 |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 20,370000 | 41,410000 | · | 17/04/2024 |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 20,370370 | 6,240000 | · | 17/04/2024 |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 37,370000 | 720.617,350000 | · | 17/04/2024 |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 37,488250 | · | · | 17/04/2024 |
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 92,560000 | 124.637,830000 | · | 17/04/2024 |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 22,010000 | 4.742,910000 | · | 17/04/2024 |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 25,230306 | 19.513,110000 | · | 17/04/2024 |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 23,740000 | 3.801,940000 | · | 17/04/2024 |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 27,317165 | 100.758,160000 | · | 17/04/2024 |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 440,080000 | 65.232,740000 | · | 17/04/2024 |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 372,350000 | 3.059,900000 | · | 17/04/2024 |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 22,490000 | 1.372,380000 | · | 17/04/2024 |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 22,551231 | 15.263,170000 | · | 17/04/2024 |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 17,860500 | 1.153,920000 | · | 17/04/2024 |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C EUR | INMOBILIARIO INDIRECTO | 15,280000 | · | · | 17/04/2024 |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 17,277684 | 676,400000 | · | 17/04/2024 |
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 217,060000 | 332,220000 | · | 16/04/2024 |
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 216,829924 | 34,610000 | · | 16/04/2024 |
AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 216,790448 | 94.781,320000 | · | 16/04/2024 |
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 196,020000 | 1.396,070000 | · | 16/04/2024 |
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 195,769484 | 34.651,750000 | · | 16/04/2024 |
AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 201,212748 | 377,380000 | · | 16/04/2024 |
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 145,230000 | 431,030000 | · | 16/04/2024 |
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 145,031494 | 5.065,190000 | · | 16/04/2024 |
AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 186,725581 | 299,920000 | · | 16/04/2024 |
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 220,480000 | 58,020000 | · | 16/04/2024 |
AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 220,174861 | 4.947,010000 | · | 16/04/2024 |
AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,967002 | 10,870000 | · | 16/04/2024 |
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,400000 | · | · | 16/04/2024 |
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,371251 | 11,380000 | · | 16/04/2024 |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 525,070000 | 1.870,620000 | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,320000 | 198,260000 | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 526,512591 | 1.080,720000 | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 526,837751 | 829.089,250000 | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 609,738673 | 3.700,430000 | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 385,105209 | 97,650000 | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 385,326189 | 5.536,330000 | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 471,840000 | 16,580000 | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 473,434856 | 29.299,440000 | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 643,060000 | 182,170000 | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 645,252867 | 183.898,050000 | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 217,650000 | · | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 218,358714 | 16,110000 | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 700,720000 | 1.229,970000 | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 702,614695 | 710,590000 | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 703,055086 | 406.929,280000 | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 528,153788 | 9.338,540000 | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 635,030000 | 16,910000 | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 637,140440 | 16.687,390000 | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 880,680000 | 384,300000 | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 883,662343 | 398.441,360000 | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 422,750000 | · | · | 17/04/2024 |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 424,139876 | 139,300000 | · | 17/04/2024 |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 23,170000 | 151,080000 | · | 17/04/2024 |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 34,450000 | 22.807,410000 | · | 17/04/2024 |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 39,020493 | 493.683,510000 | · | 17/04/2024 |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 24,090000 | 89,210000 | · | 17/04/2024 |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 37,630000 | 14.052,120000 | · | 17/04/2024 |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,724196 | 266.711,360000 | · | 17/04/2024 |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,040000 | 8,160000 | · | 17/04/2024 |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,692611 | 5.876,970000 | · | 17/04/2024 |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,390000 | 8,710000 | · | 17/04/2024 |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,294228 | 11.902,020000 | · | 17/04/2024 |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 107,097199 | 8,300000 | · | 17/04/2024 |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 104,333521 | 8,220000 | · | 17/04/2024 |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,642319 | · | · | 17/04/2024 |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,529725 | · | · | 17/04/2024 |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,550000 | · | · | 17/04/2024 |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,524590 | · | · | 17/04/2024 |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,484641 | · | · | 17/04/2024 |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,502932 | · | · | 17/04/2024 |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,490318 | · | · | 17/04/2024 |
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,465689 | · | · | 17/04/2024 |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,014443 | · | · | 17/04/2024 |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,894554 | · | · | 17/04/2024 |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,910000 | · | · | 17/04/2024 |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,894614 | · | · | 17/04/2024 |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,848272 | · | · | 17/04/2024 |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,853356 | · | · | 17/04/2024 |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RETORNO ABSOLUTO | 25,340000 | · | · | 17/04/2024 |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RETORNO ABSOLUTO | 23,370000 | 56.573,980000 | · | 17/04/2024 |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RETORNO ABSOLUTO | 25,493514 | 149.159,120000 | · | 17/04/2024 |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RETORNO ABSOLUTO | 27,730000 | · | · | 17/04/2024 |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RETORNO ABSOLUTO | 25,310000 | 62.049,170000 | · | 17/04/2024 |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RETORNO ABSOLUTO | 27,937582 | 91.229,370000 | · | 17/04/2024 |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RETORNO ABSOLUTO | 25,570000 | 50.267,910000 | · | 17/04/2024 |