|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR
|
ÉTICO |
28,070000 |
28/10 |
15,04% |
52,97% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD
|
ÉTICO |
28,115751 |
28/10 |
15,27% |
53,16% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD
|
ÉTICO |
28,112901 |
28/10 |
15,34% |
53,76% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD
|
ÉTICO |
28,114607 |
28/10 |
15,31% |
53,18% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B EUR
|
ÉTICO |
23,180000 |
28/10 |
14,07% |
48,40% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B HKD
|
ÉTICO |
23,220553 |
28/10 |
14,31% |
48,61% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B SGD
|
ÉTICO |
23,223429 |
28/10 |
14,42% |
49,24% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD
|
ÉTICO |
23,219920 |
28/10 |
14,36% |
48,63% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR
|
ÉTICO |
26,720000 |
28/10 |
14,63% |
50,96% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD
|
ÉTICO |
26,770326 |
28/10 |
14,95% |
51,79% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD
|
ÉTICO |
26,767289 |
28/10 |
14,90% |
51,16% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S EUR
|
ÉTICO |
44,520000 |
28/10 |
16,61% |
61,07% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD
|
ÉTICO |
44,597936 |
28/10 |
16,90% |
61,28% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
34,690000 |
28/10 |
15,98% |
57,90% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
34,748870 |
28/10 |
16,29% |
58,14% |
|
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR
|
SALUD |
424,220000 |
28/10 |
3,88% |
39,44% |
|
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I SGD
|
SALUD |
424,953166 |
28/10 |
4,18% |
40,19% |
|
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD
|
SALUD |
424,942441 |
28/10 |
4,14% |
39,63% |
|
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR
|
SALUD |
142,650000 |
28/10 |
4,14% |
40,69% |
|
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD
|
SALUD |
142,892470 |
28/10 |
4,40% |
40,89% |
|