AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD
|
RFI GLOBAL |
17,116536 |
26/03 |
2,24% |
9,36% |
|
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD
|
RFI GLOBAL |
13,965914 |
26/03 |
2,20% |
8,11% |
|
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H
|
RFI GLOBAL |
15,020000 |
26/03 |
0,27% |
-2,53% |
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD
|
RFI GLOBAL |
85,545831 |
26/03 |
1,56% |
1,29% |
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD
|
RFI GLOBAL |
93,772455 |
26/03 |
1,83% |
· |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR
|
ÉTICO |
41,340000 |
26/03 |
7,94% |
25,96% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H
|
ÉTICO |
65,450000 |
26/03 |
5,53% |
7,79% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD
|
ÉTICO |
41,251766 |
26/03 |
7,82% |
25,60% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD
|
ÉTICO |
41,243667 |
26/03 |
7,79% |
25,56% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD
|
ÉTICO |
32,924919 |
26/03 |
7,51% |
21,87% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR
|
ÉTICO |
38,760000 |
26/03 |
7,82% |
24,31% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H
|
ÉTICO |
62,010000 |
26/03 |
5,41% |
6,33% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD
|
ÉTICO |
38,766701 |
26/03 |
7,84% |
24,35% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD
|
ÉTICO |
38,664210 |
26/03 |
7,64% |
23,89% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR
|
ÉTICO |
49,830000 |
26/03 |
8,11% |
29,03% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H
|
ÉTICO |
72,500000 |
26/03 |
5,73% |
10,35% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD
|
ÉTICO |
49,709811 |
26/03 |
7,98% |
28,61% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD
|
ÉTICO |
69,147858 |
26/03 |
8,18% |
31,81% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
52,810000 |
26/03 |
8,17% |
29,66% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP
|
ÉTICO |
137,467092 |
26/03 |
8,47% |
· |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
52,685398 |
26/03 |
8,01% |
29,24% |
|
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR
|
RVI EMERGENTES |
49,920000 |
26/03 |
8,17% |
8,03% |
|
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD
|
RVI EMERGENTES |
49,829572 |
26/03 |
8,01% |
7,74% |
|
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR
|
RVI EMERGENTES |
56,040000 |
26/03 |
8,35% |
10,66% |
|
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD
|
RVI EMERGENTES |
55,946568 |
26/03 |
8,21% |
10,39% |
|
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR
|
RVI EMERGENTES |
57,690000 |
26/03 |
8,42% |
11,37% |
|
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD
|
RVI EMERGENTES |
57,540304 |
26/03 |
8,26% |
10,99% |
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H
|
MIXTO FLEXIBLE |
15,900000 |
26/03 |
3,31% |
-2,27% |
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD
|
MIXTO FLEXIBLE |
17,485030 |
26/03 |
5,52% |
12,76% |
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR
|
MIXTO FLEXIBLE |
23,060000 |
26/03 |
5,78% |
14,33% |
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD
|
MIXTO FLEXIBLE |
23,003224 |
26/03 |
5,60% |
13,97% |
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H
|
MIXTO FLEXIBLE |
11,190000 |
26/03 |
2,38% |
-16,68% |
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR
|
MIXTO FLEXIBLE |
14,650000 |
26/03 |
5,09% |
5,47% |
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD
|
MIXTO FLEXIBLE |
14,635149 |
26/03 |
5,19% |
5,40% |
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD
|
MIXTO FLEXIBLE |
14,555504 |
26/03 |
4,99% |
4,70% |
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD
|
MIXTO FLEXIBLE |
18,959005 |
26/03 |
5,38% |
10,58% |
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD
|
MIXTO FLEXIBLE |
16,619070 |
26/03 |
5,42% |
11,25% |
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD
|
MIXTO FLEXIBLE |
21,114694 |
26/03 |
5,53% |
12,47% |
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD
|
MIXTO FLEXIBLE |
14,583141 |
26/03 |
4,98% |
4,70% |
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H
|
MIXTO FLEXIBLE |
17,090000 |
26/03 |
3,45% |
0,00% |
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD
|
MIXTO FLEXIBLE |
18,839245 |
26/03 |
5,73% |
15,55% |
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H
|
MIXTO FLEXIBLE |
103,860000 |
26/03 |
3,57% |
0,62% |
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD
|
MIXTO FLEXIBLE |
18,479963 |
26/03 |
5,81% |
16,19% |
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR
|
RVI USA CRECIMIENTO |
187,840000 |
26/03 |
15,50% |
47,28% |
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H
|
RVI USA CRECIMIENTO |
92,350000 |
26/03 |
13,02% |
26,32% |
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD
|
RVI USA CRECIMIENTO |
187,776636 |
26/03 |
15,52% |
47,26% |
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD
|
RVI USA CRECIMIENTO |
187,434362 |
26/03 |
15,35% |
46,83% |
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD
|
RVI USA CRECIMIENTO |
136,701981 |
26/03 |
15,07% |
42,51% |
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR
|
RVI USA CRECIMIENTO |
159,430000 |
26/03 |
15,39% |
45,31% |
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD
|
RVI USA CRECIMIENTO |
159,087978 |
26/03 |
15,22% |
44,87% |
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR
|
RVI USA CRECIMIENTO |
233,300000 |
26/03 |
15,72% |
50,86% |
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H
|
RVI USA CRECIMIENTO |
103,410000 |
26/03 |
13,23% |
29,39% |
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD
|
RVI USA CRECIMIENTO |
232,777522 |
26/03 |
15,56% |
50,39% |
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD
|
RVI USA CRECIMIENTO |
185,591893 |
26/03 |
15,80% |
54,45% |
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR
|
RVI USA CRECIMIENTO |
249,590000 |
26/03 |
15,79% |
51,94% |
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD
|
RVI USA CRECIMIENTO |
249,028098 |
26/03 |
15,63% |
51,47% |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR
|
MIXTO FLEXIBLE |
16,640000 |
26/03 |
7,77% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H
|
MIXTO FLEXIBLE |
15,760000 |
26/03 |
5,35% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD
|
MIXTO FLEXIBLE |
15,310917 |
26/03 |
7,56% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR
|
MIXTO FLEXIBLE |
14,850000 |
26/03 |
6,68% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H
|
MIXTO FLEXIBLE |
14,560000 |
26/03 |
4,52% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR
|
MIXTO FLEXIBLE |
16,860000 |
26/03 |
7,94% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H
|
MIXTO FLEXIBLE |
15,970000 |
26/03 |
5,55% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD
|
MIXTO FLEXIBLE |
15,522801 |
26/03 |
7,74% |
· |
|
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD
|
RFI ASIA/OCEANÍA |
14,684477 |
26/03 |
4,15% |
-4,78% |
|
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H
|
RFI ASIA/OCEANÍA |
10,250000 |
26/03 |
1,28% |
-27,56% |
|
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD
|
RFI ASIA/OCEANÍA |
9,516352 |
26/03 |
3,09% |
-20,59% |
|
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD
|
RFI ASIA/OCEANÍA |
10,640258 |
26/03 |
3,32% |
-17,14% |
|
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD
|
RFI ASIA/OCEANÍA |
15,320129 |
26/03 |
4,31% |
-3,16% |
|
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO IT USD
|
RFI ASIA/OCEANÍA |
10,649470 |
26/03 |
3,41% |
-17,13% |
|
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD
|
RFI ASIA/OCEANÍA |
103,887609 |
26/03 |
4,29% |
-2,69% |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR
|
RVI CHINA |
9,790000 |
26/03 |
0,41% |
· |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H
|
RVI CHINA |
9,310000 |
26/03 |
-1,90% |
· |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR
|
RVI CHINA |
9,940000 |
26/03 |
0,51% |
· |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H
|
RVI CHINA |
9,450000 |
26/03 |
-1,87% |
· |
|
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H
|
RVI GLOBAL CRECIMIENTO |
28,360000 |
26/03 |
6,06% |
-8,96% |
|
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD
|
RVI GLOBAL CRECIMIENTO |
31,874712 |
26/03 |
8,34% |
6,69% |
|
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H
|
RVI GLOBAL CRECIMIENTO |
30,910000 |
26/03 |
6,29% |
-6,56% |
|
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD
|
RVI GLOBAL CRECIMIENTO |
34,748964 |
26/03 |
8,56% |
9,64% |
|
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H
|
RVI USA CRECIMIENTO |
37,330000 |
26/03 |
5,24% |
6,20% |
|
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD
|
RVI USA CRECIMIENTO |
40,856748 |
26/03 |
7,44% |
24,29% |
|
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H
|
RVI USA CRECIMIENTO |
40,460000 |
26/03 |
5,45% |
8,91% |
|
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD
|
RVI USA CRECIMIENTO |
44,449562 |
26/03 |
7,67% |
27,48% |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF
|
RVI GLOBAL |
17,910296 |
26/03 |
6,45% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF HP
|
RVI GLOBAL |
17,604485 |
26/03 |
-0,66% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR
|
RVI GLOBAL |
17,730000 |
26/03 |
6,94% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR HP
|
RVI GLOBAL |
17,750000 |
26/03 |
5,72% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP
|
RVI GLOBAL |
20,606668 |
26/03 |
7,30% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP HP
|
RVI GLOBAL |
21,026023 |
26/03 |
7,42% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD
|
RVI GLOBAL |
16,646707 |
26/03 |
6,88% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD HP
|
RVI GLOBAL |
16,904652 |
26/03 |
8,04% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF
|
RVI GLOBAL |
121,172273 |
26/03 |
6,78% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF HP
|
RVI GLOBAL |
119,092762 |
26/03 |
-0,32% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F EUR HP
|
RVI GLOBAL |
119,960000 |
26/03 |
6,07% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F GBP HP
|
RVI GLOBAL |
142,219789 |
26/03 |
7,68% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD
|
RVI GLOBAL |
112,574850 |
26/03 |
7,14% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD HP
|
RVI GLOBAL |
114,362045 |
26/03 |
8,34% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO FNN CHF
|
RVI GLOBAL |
120,570846 |
26/03 |
6,78% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I CHF
|
RVI GLOBAL |
18,093782 |
26/03 |
6,72% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I EUR
|
RVI GLOBAL |
17,900000 |
26/03 |
7,19% |
· |
|