**** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 21/09 | 0,27% |
**** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 21/09 | 0,84% |
***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 21/09 | 0,63% |
* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 21/09 | 5,71% |
** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 21/09 | 1,44% |
* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 21/09 | 5,81% |
* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 21/09 | 5,51% |
* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 21/09 | 5,62% |
* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 21/09 | 5,50% |
* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 21/09 | 5,71% |
* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 21/09 | 5,63% |
* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 21/09 | 5,48% |
** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 21/09 | 5,87% |
* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 21/09 | 4,71% |
* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 21/09 | 4,96% |
* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 21/09 | 4,87% |
* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 21/09 | 4,72% |
* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 21/09 | 5,14% |
* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 21/09 | 5,39% |
* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 21/09 | 5,14% |
** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 21/09 | 6,35% |
** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 21/09 | 2,05% |
** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 21/09 | 6,41% |
** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 21/09 | 6,12% |
** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 21/09 | 6,16% |
** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 21/09 | 6,09% |
** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 21/09 | 6,59% |
** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | 21/09 | 3,12% |
** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 21/09 | 6,36% |
** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 21/09 | 7,21% |
* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 21/09 | 15,80% |
* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 21/09 | 4,76% |
* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 21/09 | 8,52% |
* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 21/09 | 4,24% |
* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 21/09 | 7,44% |
* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 21/09 | 8,30% |
* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 21/09 | 7,06% |
* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 21/09 | 8,28% |
* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 21/09 | 7,51% |
* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 21/09 | 8,18% |
* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 21/09 | 3,89% |
* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 21/09 | 8,09% |
* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 21/09 | 7,92% |
* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 21/09 | 9,15% |
* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 21/09 | 4,93% |
* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 21/09 | 8,92% |
* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 21/09 | 8,93% |
* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 21/09 | 9,31% |
* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 21/09 | 9,39% |
* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 21/09 | 9,10% |
* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 21/09 | 9,59% |
ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 21/09 | 1,07% |
ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | 21/09 | -2,67% |
ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 21/09 | 0,86% |
ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | 21/09 | -1,80% |
ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | 21/09 | -4,34% |
ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | 21/09 | -1,96% |
ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | 21/09 | -5,12% |
ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | 21/09 | -2,25% |
ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | 21/09 | 0,58% |
ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 21/09 | 1,20% |
ND AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | 21/09 | -1,98% |
ND AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 21/09 | 1,33% |
ND AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 21/09 | 1,50% |
ND AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | 21/09 | · |
**** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | 21/09 | 8,23% |
***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 21/09 | 9,12% |
***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | 21/09 | 8,88% |
** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 21/09 | 15,61% |
** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 21/09 | 11,08% |
** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 21/09 | 15,36% |
** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 21/09 | 15,24% |
** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 21/09 | 14,98% |
*** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 21/09 | 16,26% |
** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 21/09 | 11,80% |
*** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 21/09 | 16,03% |
*** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 21/09 | 16,49% |
** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 21/09 | 11,95% |
*** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 21/09 | 16,21% |
ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 21/09 | 16,86% |
ND AB SICAV I-US VALUE PORTFOLIO A EUR | 21/09 | 22,62% |
ND AB SICAV I-US VALUE PORTFOLIO A USD | 21/09 | 22,35% |
ND AB SICAV I-US VALUE PORTFOLIO I EUR | 21/09 | 23,46% |
ND AB SICAV I-US VALUE PORTFOLIO I GBP | 21/09 | 23,53% |
ND AB SICAV I-US VALUE PORTFOLIO I USD | 21/09 | 23,13% |
ND AB SICAV I-US VALUE PORTFOLIO S1 GBP | 21/09 | 23,66% |
ND AB SICAV I-US VALUE PORTFOLIO S1 USD | 21/09 | 23,28% |
ND AB SICAV I-US VALUE PORTFOLIO S USD | 21/09 | 23,82% |
ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 21/09 | · |
ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 21/09 | · |
**** ACACIA BONOMIX, FI ORO | 18/09 | 2,54% |
**** ACACIA BONOMIX, FI PLATA | 18/09 | 2,46% |
**** ACACIA BONOMIX, FI PLATINO | 18/09 | 2,60% |
***** ACACIA GLOBALMIX 60-90, FI ORO | 18/09 | 10,14% |
***** ACACIA GLOBALMIX 60-90, FI PLATA | 18/09 | 10,02% |
***** ACACIA GLOBALMIX 60-90, FI PLATINO | 18/09 | 10,24% |
***** ACACIA INVERMIX 30-60, FI ORO | 18/09 | 6,49% |
***** ACACIA INVERMIX 30-60, FI PLATA | 18/09 | 6,40% |
***** ACACIA INVERMIX 30-60, FI PLATINO | 18/09 | 6,65% |
**** ACACIA PREMIUM, FI | 21/09 | 16,64% |