AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR
|
RVI EUROPA |
138,940000 |
25/04 |
2,00% |
17,48% |
|
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X EUR
|
RVI EUROPA |
29,300000 |
25/04 |
2,02% |
17,67% |
|
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD
|
RVI EUROPA |
29,319030 |
25/04 |
2,17% |
17,45% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR
|
RV EURO |
32,630000 |
25/04 |
3,69% |
9,24% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD
|
RV EURO |
32,649254 |
25/04 |
3,85% |
9,04% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR
|
RV EURO |
16,830000 |
25/04 |
3,70% |
9,43% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD
|
RV EURO |
16,837687 |
25/04 |
3,83% |
9,23% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR
|
RV EURO |
13,120000 |
25/04 |
3,39% |
6,15% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD
|
RV EURO |
13,125000 |
25/04 |
3,52% |
5,93% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR
|
RV EURO |
30,680000 |
25/04 |
3,54% |
7,80% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD
|
RV EURO |
30,708955 |
25/04 |
3,71% |
7,62% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR
|
RV EURO |
11,950000 |
25/04 |
3,55% |
7,85% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD
|
RV EURO |
11,968284 |
25/04 |
3,73% |
7,77% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR
|
RV EURO |
36,380000 |
25/04 |
3,94% |
11,90% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR
|
RV EURO |
20,650000 |
25/04 |
3,98% |
12,47% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD
|
RV EURO |
20,597015 |
25/04 |
4,16% |
11,90% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR
|
RV EURO |
37,870000 |
25/04 |
4,01% |
12,84% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD
|
RV EURO |
37,910448 |
25/04 |
4,21% |
12,69% |
|
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H
|
GESTIÓN ALTERNATIVA |
91,810000 |
25/04 |
-4,24% |
-10,94% |
|
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H
|
RVI GLOBAL |
22,340000 |
25/04 |
2,29% |
-6,84% |
|
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD
|
RVI GLOBAL |
25,419776 |
25/04 |
6,00% |
13,14% |
|
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H
|
RVI GLOBAL |
24,100000 |
25/04 |
2,55% |
-4,59% |
|
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD
|
RVI GLOBAL |
27,527985 |
25/04 |
6,28% |
15,93% |
|
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR
|
RVI GLOBAL |
444,540000 |
25/04 |
6,14% |
16,74% |
|
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR
|
RVI GLOBAL |
376,020000 |
25/04 |
5,72% |
12,51% |
|
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR
|
INMOBILIARIO INDIRECTO |
22,710000 |
25/04 |
-4,38% |
-5,77% |
|
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD
|
INMOBILIARIO INDIRECTO |
22,723881 |
25/04 |
-4,20% |
-5,94% |
|
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD
|
INMOBILIARIO INDIRECTO |
17,994403 |
25/04 |
-4,50% |
-8,73% |
|
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C EUR
|
INMOBILIARIO INDIRECTO |
15,420000 |
25/04 |
-4,58% |
· |
|
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD
|
INMOBILIARIO INDIRECTO |
17,406716 |
25/04 |
-4,35% |
-7,19% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR
|
RVI ASIA EX-JAPÓN |
218,780000 |
25/04 |
6,97% |
41,49% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD
|
RVI ASIA EX-JAPÓN |
219,014538 |
25/04 |
7,19% |
41,33% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO A USD
|
RVI ASIA EX-JAPÓN |
218,992537 |
25/04 |
7,16% |
41,27% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR
|
RVI ASIA EX-JAPÓN |
197,570000 |
25/04 |
7,03% |
42,34% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD
|
RVI ASIA EX-JAPÓN |
197,770522 |
25/04 |
7,23% |
42,13% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO B USD
|
RVI ASIA EX-JAPÓN |
203,255597 |
25/04 |
7,16% |
40,13% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR
|
RVI ASIA EX-JAPÓN |
146,350000 |
25/04 |
6,69% |
38,14% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD
|
RVI ASIA EX-JAPÓN |
146,483209 |
25/04 |
6,89% |
37,92% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO C USD
|
RVI ASIA EX-JAPÓN |
188,600746 |
25/04 |
7,00% |
39,37% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR
|
RVI ASIA EX-JAPÓN |
222,260000 |
25/04 |
7,24% |
44,94% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO I USD
|
RVI ASIA EX-JAPÓN |
222,453358 |
25/04 |
7,43% |
44,70% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO S USD
|
RVI ASIA EX-JAPÓN |
23,208955 |
25/04 |
7,76% |
49,51% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR
|
RVI ASIA EX-JAPÓN |
23,590000 |
25/04 |
7,23% |
45,53% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD
|
RVI ASIA EX-JAPÓN |
23,619403 |
25/04 |
7,45% |
45,33% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR
|
SALUD |
526,740000 |
25/04 |
4,91% |
30,00% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H
|
SALUD |
21,500000 |
25/04 |
1,42% |
7,39% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD
|
SALUD |
527,467252 |
25/04 |
5,10% |
29,86% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD
|
SALUD |
527,266791 |
25/04 |
5,10% |
29,81% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD
|
SALUD |
610,307836 |
25/04 |
5,27% |
31,77% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD
|
SALUD |
385,721144 |
25/04 |
4,77% |
26,03% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD
|
SALUD |
385,559701 |
25/04 |
4,77% |
25,98% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR
|
SALUD |
473,290000 |
25/04 |
4,76% |
28,26% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD
|
SALUD |
473,768657 |
25/04 |
4,95% |
28,07% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR
|
SALUD |
645,210000 |
25/04 |
5,18% |
33,15% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD
|
SALUD |
645,895522 |
25/04 |
5,36% |
32,96% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR
|
SALUD |
218,390000 |
25/04 |
5,24% |
33,91% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD
|
SALUD |
218,591418 |
25/04 |
5,43% |
33,69% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR
|
TMT |
689,740000 |
25/04 |
11,07% |
10,99% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD
|
TMT |
690,665935 |
25/04 |
11,28% |
10,86% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD
|
TMT |
690,410448 |
25/04 |
11,27% |
10,82% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD
|
TMT |
518,544776 |
25/04 |
10,92% |
7,55% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR
|
TMT |
625,030000 |
25/04 |
10,92% |
9,51% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD
|
TMT |
625,625000 |
25/04 |
11,11% |
9,34% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR
|
TMT |
867,040000 |
25/04 |
11,36% |
13,68% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD
|
TMT |
867,929104 |
25/04 |
11,56% |
13,52% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR
|
TMT |
416,220000 |
25/04 |
11,44% |
14,52% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD
|
TMT |
416,613806 |
25/04 |
11,64% |
14,35% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR
|
RETORNO ABSOLUTO. VOLAT.BAJA |
23,260000 |
25/04 |
6,65% |
34,30% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H
|
RETORNO ABSOLUTO. VOLAT.BAJA |
34,750000 |
25/04 |
3,12% |
10,99% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD
|
RETORNO ABSOLUTO. VOLAT.BAJA |
39,076493 |
25/04 |
6,83% |
34,10% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR
|
RETORNO ABSOLUTO. VOLAT.BAJA |
24,190000 |
25/04 |
6,89% |
37,60% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H
|
RETORNO ABSOLUTO. VOLAT.BAJA |
37,960000 |
25/04 |
3,35% |
13,75% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD
|
RETORNO ABSOLUTO. VOLAT.BAJA |
42,798507 |
25/04 |
7,09% |
37,34% |
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H
|
RETORNO ABSOLUTO. VOLAT.BAJA |
14,090000 |
25/04 |
1,08% |
4,68% |
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD
|
RETORNO ABSOLUTO. VOLAT.BAJA |
14,636194 |
25/04 |
4,68% |
23,76% |
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H
|
RETORNO ABSOLUTO. VOLAT.BAJA |
15,450000 |
25/04 |
1,38% |
7,22% |
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD
|
RETORNO ABSOLUTO. VOLAT.BAJA |
15,242537 |
25/04 |
4,94% |
26,66% |
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD
|
RETORNO ABSOLUTO. VOLAT.BAJA |
106,753731 |
25/04 |
5,27% |
30,27% |
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD
|
RETORNO ABSOLUTO. VOLAT.BAJA |
103,992537 |
25/04 |
5,11% |
28,33% |
|
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF
|
RFI ASIA/OCEANÍA |
18,464052 |
25/04 |
3,25% |
0,15% |
|
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH
|
RFI ASIA/OCEANÍA |
18,387786 |
25/04 |
3,26% |
-0,36% |
|
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR
|
RFI ASIA/OCEANÍA |
18,390000 |
25/04 |
3,37% |
-0,16% |
|
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP
|
RFI ASIA/OCEANÍA |
18,383426 |
25/04 |
3,41% |
-0,46% |
|
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD
|
RFI ASIA/OCEANÍA |
18,331745 |
25/04 |
3,26% |
-0,62% |
|
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD
|
RFI ASIA/OCEANÍA |
18,345792 |
25/04 |
3,27% |
-0,60% |
|
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD
|
RFI ASIA/OCEANÍA |
18,339552 |
25/04 |
3,24% |
-0,64% |
|
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD
|
RFI ASIA/OCEANÍA |
17,322761 |
25/04 |
3,13% |
-1,96% |
|
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF
|
RFI ASIA/OCEANÍA |
19,822304 |
25/04 |
3,41% |
1,81% |
|
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH
|
RFI ASIA/OCEANÍA |
19,743312 |
25/04 |
3,44% |
1,29% |
|
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR
|
RFI ASIA/OCEANÍA |
19,740000 |
25/04 |
3,51% |
1,49% |
|
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP
|
RFI ASIA/OCEANÍA |
19,737380 |
25/04 |
3,58% |
1,20% |
|
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD
|
RFI ASIA/OCEANÍA |
19,686606 |
25/04 |
3,44% |
1,05% |
|
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD
|
RFI ASIA/OCEANÍA |
19,692164 |
25/04 |
3,42% |
1,02% |
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR
|
RETORNO ABSOLUTO |
25,320000 |
25/04 |
7,56% |
23,03% |
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H
|
RETORNO ABSOLUTO |
23,470000 |
25/04 |
3,99% |
3,12% |
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD
|
RETORNO ABSOLUTO |
25,410448 |
25/04 |
7,70% |
23,18% |
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR
|
RETORNO ABSOLUTO |
27,720000 |
25/04 |
7,73% |
25,89% |
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H
|
RETORNO ABSOLUTO |
25,420000 |
25/04 |
4,27% |
4,82% |
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD
|
RETORNO ABSOLUTO |
27,854478 |
25/04 |
8,42% |
26,16% |
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H
|
RETORNO ABSOLUTO |
25,700000 |
25/04 |
4,51% |
4,60% |
|