AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RETORNO ABSOLUTO | 29,916045 | 615,670000 | · | 29/04/2024 |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RETORNO ABSOLUTO | 128,600000 | 36.064,070000 | · | 29/04/2024 |
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 58,300000 | · | · | 29/04/2024 |
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 51,360000 | 67.085,810000 | · | 29/04/2024 |
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 58,314264 | · | · | 29/04/2024 |
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 58,320896 | 342.341,430000 | · | 29/04/2024 |
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 57,830000 | 2.790,220000 | · | 29/04/2024 |
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 66,604478 | 20.980,090000 | · | 29/04/2024 |
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 64,410000 | · | · | 29/04/2024 |
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 56,760000 | 25.864,900000 | · | 29/04/2024 |
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 64,430970 | 244.234,390000 | · | 29/04/2024 |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 67,760000 | · | · | 29/04/2024 |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 60,210000 | 16.785,970000 | · | 29/04/2024 |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 67,779851 | 968.366,630000 | · | 29/04/2024 |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 39,050000 | · | · | 29/04/2024 |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 34,770000 | 98.130,440000 | · | 29/04/2024 |
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 39,057836 | 382.321,590000 | · | 29/04/2024 |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 19,470000 | 11.595,390000 | · | 29/04/2024 |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,765351 | · | · | 29/04/2024 |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,763060 | 287.191,010000 | · | 29/04/2024 |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,550373 | 68.133,130000 | · | 29/04/2024 |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 20,870000 | 34.719,820000 | · | 29/04/2024 |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,339552 | 278.257,600000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,130000 | 9,220000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,026119 | 8,610000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,436567 | 8,620000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 13,020000 | · | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 11,473881 | · | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 13,270000 | · | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 11,707090 | · | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 26,760000 | 3.580,610000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 26,772388 | 0,410000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 25,140000 | 12,840000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,840000 | 13.672,030000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 28,930000 | 90.101,820000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 28,936567 | 0,410000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,555970 | 566,710000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 32,390000 | 139.094,750000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 32,388060 | 1.983,760000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 29,820000 | 44.224,950000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 29,841418 | 0,410000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,110000 | 5.144,690000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 28,780000 | 10.670,530000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,067362 | · | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,116228 | 536,010000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,138153 | 2.972,260000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,126866 | 120.602,590000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 108,800000 | 18.590,940000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 108,876389 | 10.740,620000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 108,833955 | 509.444,920000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 125,914179 | 2.075,000000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,134328 | 1.493,390000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 78,730000 | 2.457,020000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 78,789957 | 1.419,500000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 78,750000 | 15.285,450000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,886194 | 2.154,480000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 97,930000 | 127,270000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 97,938433 | 1.359,660000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 46,420000 | 617,020000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 31,950000 | 37.717,540000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 46,354672 | · | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,428061 | 64,290000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,436567 | 229.596,390000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,893657 | · | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 50,942164 | 27,000000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,020000 | 639,600000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,035448 | 213.275,900000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 149,327754 | 4.498,140000 | · | 29/04/2024 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 168,738961 | 1.209,430000 | · | 29/04/2024 |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,370000 | 2,670000 | · | 29/04/2024 |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 39,520000 | 1.501,050000 | · | 29/04/2024 |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,386194 | 27.633,150000 | · | 29/04/2024 |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,730000 | 0,670000 | · | 29/04/2024 |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,746269 | 2.526,410000 | · | 29/04/2024 |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,600000 | 68,600000 | · | 29/04/2024 |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 44,170000 | 685,930000 | · | 29/04/2024 |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,610075 | 23.053,730000 | · | 29/04/2024 |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,570000 | 0,670000 | · | 29/04/2024 |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 106,200000 | · | · | 29/04/2024 |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,587687 | 12.159,470000 | · | 29/04/2024 |
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 102,370000 | · | · | 29/04/2024 |
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,414179 | · | · | 29/04/2024 |
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 98,830000 | · | · | 29/04/2024 |
AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 91,847015 | · | · | 29/04/2024 |
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 98,638060 | · | · | 29/04/2024 |
AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 93,731343 | · | · | 29/04/2024 |
ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,981788 | 17.628,600000 | 35 | 18/04/2024 |
ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,606175 | 2.597,330000 | 27 | 18/04/2024 |
ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,409196 | 25.670,400000 | 127 | 18/04/2024 |
ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,388915 | 10.384,470000 | 207 | 18/04/2024 |
ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,392376 | 4.659,270000 | 84 | 18/04/2024 |
ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,497178 | 58.963,340000 | 170 | 18/04/2024 |
ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,384534 | 11.196,320000 | 275 | 18/04/2024 |
ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,262426 | 3.664,070000 | 12 | 18/04/2024 |
ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,289148 | 7.400,800000 | 123 | 18/04/2024 |
ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 0,000000 | 308 | 23/01/2024 |
ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,854632 | 62.410,310000 | 7.519 | 25/04/2024 |
ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 98,111341 | 61.577,580000 | 76 | 25/04/2024 |
ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 111,602356 | 208.763,920000 | 5.733 | 25/04/2024 |
ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,484572 | 68.115,870000 | 7.518 | 28/04/2024 |