AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I GBP
|
RVI GLOBAL |
20,804697 |
26/03 |
7,49% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I USD
|
RVI GLOBAL |
16,803316 |
26/03 |
7,02% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO S1 USD
|
RVI GLOBAL |
112,243206 |
26/03 |
7,07% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W CHF HP
|
RVI GLOBAL |
17,849134 |
26/03 |
-0,31% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W EUR HP
|
RVI GLOBAL |
17,990000 |
26/03 |
6,01% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W GBP HP
|
RVI GLOBAL |
21,305594 |
26/03 |
7,65% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD
|
RVI GLOBAL |
16,867803 |
26/03 |
7,12% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD HP
|
RVI GLOBAL |
17,125749 |
26/03 |
8,32% |
· |
|
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR
|
MIXTO FLEXIBLE |
16,040000 |
26/03 |
7,65% |
-1,96% |
|
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H
|
MIXTO FLEXIBLE |
13,920000 |
26/03 |
5,37% |
-16,09% |
|
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD
|
MIXTO FLEXIBLE |
16,013895 |
26/03 |
7,59% |
-2,17% |
|
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD
|
MIXTO FLEXIBLE |
16,011055 |
26/03 |
7,55% |
-2,21% |
|
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD
|
MIXTO FLEXIBLE |
15,117457 |
26/03 |
7,43% |
-3,51% |
|
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR
|
MIXTO FLEXIBLE |
17,800000 |
26/03 |
7,88% |
0,45% |
|
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H
|
MIXTO FLEXIBLE |
15,470000 |
26/03 |
5,53% |
-14,01% |
|
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD
|
MIXTO FLEXIBLE |
17,770613 |
26/03 |
7,77% |
0,18% |
|
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR
|
RVI EUROPA |
21,120000 |
26/03 |
2,57% |
17,86% |
|
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD
|
RVI EUROPA |
21,059420 |
26/03 |
2,38% |
17,43% |
|
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD
|
RVI EUROPA |
16,812529 |
26/03 |
2,13% |
14,04% |
|
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR
|
RVI EUROPA |
19,140000 |
26/03 |
2,41% |
16,28% |
|
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD
|
RVI EUROPA |
19,087978 |
26/03 |
2,29% |
15,87% |
|
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR
|
RVI EUROPA |
27,320000 |
26/03 |
2,75% |
20,72% |
|
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD
|
RVI EUROPA |
27,250115 |
26/03 |
2,59% |
20,29% |
|
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR
|
RVI EUROPA |
32,720000 |
26/03 |
2,96% |
23,89% |
|
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR
|
RVI EUROPA |
140,050000 |
26/03 |
2,82% |
21,71% |
|
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X EUR
|
RVI EUROPA |
29,530000 |
26/03 |
2,82% |
21,92% |
|
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD
|
RVI EUROPA |
29,461078 |
26/03 |
2,66% |
21,54% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR
|
RV EURO |
32,790000 |
26/03 |
4,19% |
12,29% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD
|
RV EURO |
32,713035 |
26/03 |
4,05% |
11,94% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR
|
RV EURO |
16,910000 |
26/03 |
4,19% |
12,43% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD
|
RV EURO |
16,877015 |
26/03 |
4,07% |
12,09% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR
|
RV EURO |
13,200000 |
26/03 |
4,02% |
9,18% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD
|
RV EURO |
13,164440 |
26/03 |
3,83% |
8,77% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR
|
RV EURO |
30,840000 |
26/03 |
4,08% |
10,78% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD
|
RV EURO |
30,778443 |
26/03 |
3,94% |
10,46% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR
|
RV EURO |
12,020000 |
26/03 |
4,16% |
10,99% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD
|
RV EURO |
11,994473 |
26/03 |
3,95% |
10,66% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR
|
RV EURO |
36,540000 |
26/03 |
4,40% |
15,01% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR
|
RV EURO |
20,740000 |
26/03 |
4,43% |
15,61% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD
|
RV EURO |
20,617227 |
26/03 |
4,27% |
14,80% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR
|
RV EURO |
38,030000 |
26/03 |
4,45% |
15,98% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD
|
RV EURO |
37,945647 |
26/03 |
4,30% |
15,61% |
|
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H
|
GESTIÓN ALTERNATIVA |
94,110000 |
26/03 |
-1,85% |
-7,64% |
|
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H
|
RVI GLOBAL |
22,740000 |
26/03 |
4,12% |
-0,74% |
|
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD
|
RVI GLOBAL |
25,508982 |
26/03 |
6,37% |
16,18% |
|
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H
|
RVI GLOBAL |
24,520000 |
26/03 |
4,34% |
1,66% |
|
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD
|
RVI GLOBAL |
27,609397 |
26/03 |
6,60% |
19,02% |
|
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR
|
RVI GLOBAL |
447,190000 |
26/03 |
6,77% |
20,08% |
|
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR
|
RVI GLOBAL |
378,640000 |
26/03 |
6,46% |
15,74% |
|
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR
|
INMOBILIARIO INDIRECTO |
23,400000 |
26/03 |
-1,47% |
-0,55% |
|
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD
|
INMOBILIARIO INDIRECTO |
23,344081 |
26/03 |
-1,58% |
-0,89% |
|
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD
|
INMOBILIARIO INDIRECTO |
18,498388 |
26/03 |
-1,82% |
-3,82% |
|
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C EUR
|
INMOBILIARIO INDIRECTO |
15,900000 |
26/03 |
-1,61% |
· |
|
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD
|
INMOBILIARIO INDIRECTO |
17,890373 |
26/03 |
-1,70% |
-2,19% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR
|
RVI ASIA EX-JAPÓN |
210,380000 |
26/03 |
2,86% |
27,53% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD
|
RVI ASIA EX-JAPÓN |
209,962317 |
26/03 |
2,76% |
27,18% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO A USD
|
RVI ASIA EX-JAPÓN |
209,912483 |
26/03 |
2,72% |
27,14% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR
|
RVI ASIA EX-JAPÓN |
189,960000 |
26/03 |
2,91% |
28,30% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD
|
RVI ASIA EX-JAPÓN |
189,534777 |
26/03 |
2,76% |
27,91% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO B USD
|
RVI ASIA EX-JAPÓN |
194,831875 |
26/03 |
2,71% |
26,02% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR
|
RVI ASIA EX-JAPÓN |
140,820000 |
26/03 |
2,66% |
24,53% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD
|
RVI ASIA EX-JAPÓN |
140,497467 |
26/03 |
2,52% |
24,14% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO C USD
|
RVI ASIA EX-JAPÓN |
180,847536 |
26/03 |
2,60% |
25,43% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR
|
RVI ASIA EX-JAPÓN |
213,580000 |
26/03 |
3,05% |
30,63% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO I USD
|
RVI ASIA EX-JAPÓN |
213,081529 |
26/03 |
2,90% |
30,21% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO S USD
|
RVI ASIA EX-JAPÓN |
22,210963 |
26/03 |
3,12% |
34,54% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR
|
RVI ASIA EX-JAPÓN |
22,670000 |
26/03 |
3,05% |
31,19% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD
|
RVI ASIA EX-JAPÓN |
22,625518 |
26/03 |
2,93% |
30,80% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR
|
SALUD |
546,970000 |
26/03 |
8,94% |
40,03% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H
|
SALUD |
22,580000 |
26/03 |
6,51% |
19,92% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD
|
SALUD |
546,796848 |
26/03 |
8,95% |
40,02% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD
|
SALUD |
545,776140 |
26/03 |
8,79% |
39,60% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD
|
SALUD |
631,460157 |
26/03 |
8,91% |
41,71% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD
|
SALUD |
400,184995 |
26/03 |
8,70% |
35,90% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD
|
SALUD |
399,419622 |
26/03 |
8,53% |
35,49% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR
|
SALUD |
491,650000 |
26/03 |
8,83% |
38,16% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD
|
SALUD |
490,584984 |
26/03 |
8,67% |
37,74% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR
|
SALUD |
669,550000 |
26/03 |
9,14% |
43,42% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD
|
SALUD |
668,125288 |
26/03 |
8,99% |
42,99% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR
|
SALUD |
226,590000 |
26/03 |
9,19% |
44,22% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD
|
SALUD |
226,080147 |
26/03 |
9,04% |
43,77% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR
|
TMT |
733,480000 |
26/03 |
18,12% |
22,80% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD
|
TMT |
733,230558 |
26/03 |
18,13% |
22,78% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD
|
TMT |
731,856287 |
26/03 |
17,95% |
22,42% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD
|
TMT |
550,133579 |
26/03 |
17,68% |
18,82% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR
|
TMT |
664,910000 |
26/03 |
17,99% |
21,17% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD
|
TMT |
663,426992 |
26/03 |
17,83% |
20,79% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR
|
TMT |
921,420000 |
26/03 |
18,34% |
25,78% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD
|
TMT |
919,428835 |
26/03 |
18,17% |
25,40% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR
|
TMT |
442,240000 |
26/03 |
18,41% |
26,70% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD
|
TMT |
441,243667 |
26/03 |
18,24% |
26,31% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR
|
RETORNO ABSOLUTO. VOLAT.BAJA |
23,620000 |
26/03 |
8,30% |
38,70% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H
|
RETORNO ABSOLUTO. VOLAT.BAJA |
35,670000 |
26/03 |
5,85% |
18,70% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD
|
RETORNO ABSOLUTO. VOLAT.BAJA |
39,548595 |
26/03 |
8,12% |
38,23% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR
|
RETORNO ABSOLUTO. VOLAT.BAJA |
24,540000 |
26/03 |
8,44% |
42,01% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H
|
RETORNO ABSOLUTO. VOLAT.BAJA |
38,940000 |
26/03 |
6,02% |
21,69% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD
|
RETORNO ABSOLUTO. VOLAT.BAJA |
43,288807 |
26/03 |
8,32% |
41,56% |
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H
|
RETORNO ABSOLUTO. VOLAT.BAJA |
14,070000 |
26/03 |
0,93% |
5,08% |
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD
|
RETORNO ABSOLUTO. VOLAT.BAJA |
14,417319 |
26/03 |
3,11% |
19,71% |
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H
|
RETORNO ABSOLUTO. VOLAT.BAJA |
15,420000 |
26/03 |
1,18% |
7,61% |
|