|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H
|
MIXTO FLEXIBLE |
16,010000 |
16/05 |
5,82% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD
|
MIXTO FLEXIBLE |
15,589913 |
16/05 |
8,21% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR
|
RVI CHINA |
10,530000 |
16/05 |
8,00% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H
|
RVI CHINA |
10,000000 |
16/05 |
5,37% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR
|
RVI CHINA |
10,710000 |
16/05 |
8,29% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H
|
RVI CHINA |
10,170000 |
16/05 |
5,61% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF
|
RVI GLOBAL |
18,163307 |
16/05 |
7,95% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF HP
|
RVI GLOBAL |
17,735695 |
16/05 |
0,08% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR
|
RVI GLOBAL |
17,910000 |
16/05 |
8,02% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR HP
|
RVI GLOBAL |
17,950000 |
16/05 |
6,91% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP
|
RVI GLOBAL |
20,803727 |
16/05 |
8,33% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP HP
|
RVI GLOBAL |
21,304601 |
16/05 |
8,85% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD
|
RVI GLOBAL |
16,850727 |
16/05 |
8,19% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD HP
|
RVI GLOBAL |
17,145224 |
16/05 |
9,57% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF
|
RVI GLOBAL |
123,080839 |
16/05 |
8,46% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF HP
|
RVI GLOBAL |
120,138465 |
16/05 |
0,56% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F EUR HP
|
RVI GLOBAL |
121,510000 |
16/05 |
7,44% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F GBP HP
|
RVI GLOBAL |
144,309843 |
16/05 |
9,26% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD
|
RVI GLOBAL |
114,154243 |
16/05 |
8,64% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD HP
|
RVI GLOBAL |
116,160501 |
16/05 |
10,05% |
· |
|