AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR
|
RVI GLOBAL |
17,180000 |
02/05 |
3,62% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR HP
|
RVI GLOBAL |
17,040000 |
02/05 |
1,49% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F EUR HP
|
RVI GLOBAL |
115,330000 |
02/05 |
1,97% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I EUR
|
RVI GLOBAL |
17,360000 |
02/05 |
3,95% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W EUR HP
|
RVI GLOBAL |
17,300000 |
02/05 |
1,94% |
· |
|
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR
|
MIXTO FLEXIBLE |
16,450000 |
02/05 |
10,40% |
0,67% |
|
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H
|
MIXTO FLEXIBLE |
14,110000 |
02/05 |
6,81% |
-16,31% |
|
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR
|
MIXTO FLEXIBLE |
18,270000 |
02/05 |
10,73% |
3,10% |
|
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H
|
MIXTO FLEXIBLE |
15,700000 |
02/05 |
7,09% |
-14,25% |
|
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR
|
RVI EUROPA |
21,030000 |
02/05 |
2,14% |
14,54% |
|
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR
|
RVI EUROPA |
19,050000 |
02/05 |
1,93% |
12,99% |
|
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR
|
RVI EUROPA |
27,220000 |
02/05 |
2,37% |
17,33% |
|
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR
|
RVI EUROPA |
32,630000 |
02/05 |
2,67% |
20,41% |
|
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR
|
RVI EUROPA |
139,590000 |
02/05 |
2,48% |
18,30% |
|
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X EUR
|
RVI EUROPA |
29,440000 |
02/05 |
2,51% |
18,52% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR
|
RV EURO |
32,550000 |
02/05 |
3,43% |
9,97% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR
|
RV EURO |
16,790000 |
02/05 |
3,45% |
10,10% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR
|
RV EURO |
13,090000 |
02/05 |
3,15% |
6,94% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR
|
RV EURO |
30,600000 |
02/05 |
3,27% |
8,47% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR
|
RV EURO |
11,920000 |
02/05 |
3,29% |
8,56% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR
|
RV EURO |
36,300000 |
02/05 |
3,71% |
12,66% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR
|
RV EURO |
20,600000 |
02/05 |
3,73% |
13,19% |
|
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR
|
RV EURO |
37,790000 |
02/05 |
3,79% |
13,59% |
|
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H
|
GESTIÓN ALTERNATIVA |
92,050000 |
02/05 |
-3,99% |
-10,85% |
|
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H
|
RVI GLOBAL |
22,370000 |
02/05 |
2,43% |
-6,64% |
|
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H
|
RVI GLOBAL |
24,140000 |
02/05 |
2,72% |
-4,36% |
|
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR
|
RVI GLOBAL |
445,400000 |
02/05 |
6,34% |
16,30% |
|
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR
|
RVI GLOBAL |
376,660000 |
02/05 |
5,90% |
12,09% |
|
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR
|
INMOBILIARIO INDIRECTO |
23,100000 |
02/05 |
-2,74% |
-4,98% |
|
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C EUR
|
INMOBILIARIO INDIRECTO |
15,690000 |
02/05 |
-2,91% |
· |
|
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR
|
RVI ASIA EX-JAPÓN |
221,080000 |
02/05 |
8,09% |
37,40% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR
|
RVI ASIA EX-JAPÓN |
199,660000 |
02/05 |
8,16% |
38,23% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR
|
RVI ASIA EX-JAPÓN |
147,860000 |
02/05 |
7,79% |
34,15% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR
|
RVI ASIA EX-JAPÓN |
224,620000 |
02/05 |
8,38% |
40,74% |
|
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR
|
RVI ASIA EX-JAPÓN |
23,850000 |
02/05 |
8,41% |
41,38% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR
|
SALUD |
527,880000 |
02/05 |
5,14% |
31,39% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H
|
SALUD |
21,540000 |
02/05 |
1,60% |
9,17% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR
|
SALUD |
474,270000 |
02/05 |
4,98% |
29,63% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR
|
SALUD |
646,710000 |
02/05 |
5,42% |
34,57% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR
|
SALUD |
218,910000 |
02/05 |
5,49% |
35,34% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR
|
TMT |
696,930000 |
02/05 |
12,23% |
13,67% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR
|
TMT |
631,490000 |
02/05 |
12,06% |
12,15% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR
|
TMT |
876,210000 |
02/05 |
12,53% |
16,43% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR
|
TMT |
420,640000 |
02/05 |
12,62% |
17,28% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR
|
RETORNO ABSOLUTO. VOLAT.BAJA |
23,230000 |
02/05 |
6,51% |
34,82% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H
|
RETORNO ABSOLUTO. VOLAT.BAJA |
34,680000 |
02/05 |
2,91% |
12,02% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR
|
RETORNO ABSOLUTO. VOLAT.BAJA |
24,160000 |
02/05 |
6,76% |
38,06% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H
|
RETORNO ABSOLUTO. VOLAT.BAJA |
37,890000 |
02/05 |
3,16% |
14,82% |
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H
|
RETORNO ABSOLUTO. VOLAT.BAJA |
14,020000 |
02/05 |
0,57% |
5,10% |
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H
|
RETORNO ABSOLUTO. VOLAT.BAJA |
15,380000 |
02/05 |
0,92% |
7,63% |
|