AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,940000 | 15/05/2024 | 1,38% | -6,07% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,917282 | 15/05/2024 | 1,69% | -6,93% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,130000 | 15/05/2024 | 3,80% | 14,72% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 23,750000 | 15/05/2024 | 1,67% | -3,26% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,209889 | 15/05/2024 | 4,38% | 15,04% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,174961 | 15/05/2024 | 4,11% | 14,90% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,182422 | 15/05/2024 | 1,48% | 10,42% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,201994 | 15/05/2024 | 4,33% | 15,00% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,322051 | 15/05/2024 | -0,57% | -22,42% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,910000 | 15/05/2024 | 1,39% | -6,43% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,560000 | 15/05/2024 | -0,38% | -18,27% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,895552 | 15/05/2024 | 1,89% | -7,15% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,888630 | 15/05/2024 | 1,56% | -7,19% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,605517 | 15/05/2024 | -0,54% | -9,53% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,889586 | 15/05/2024 | 1,69% | -7,33% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,926514 | 15/05/2024 | 1,69% | -6,64% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,572009 | 15/05/2024 | 3,93% | 11,64% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | RFI GLOBAL HIGH YIELD | 6,358842 | 15/05/2024 | -0,56% | -21,97% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,930000 | 15/05/2024 | 1,03% | -6,39% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,926514 | 15/05/2024 | 1,69% | -6,64% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,380000 | 15/05/2024 | 3,56% | 13,03% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 18,490000 | 15/05/2024 | 1,48% | -4,74% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,479690 | 15/05/2024 | 4,11% | 13,31% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,009566 | 15/05/2024 | 1,66% | -4,10% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,450000 | 15/05/2024 | 3,98% | 16,37% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 25,520000 | 15/05/2024 | 1,88% | -1,88% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,479841 | 15/05/2024 | 4,31% | 16,64% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,496677 | 15/05/2024 | 4,49% | 16,74% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 108,090000 | 15/05/2024 | 1,91% | · | ND |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,360414 | 15/05/2024 | 4,60% | 17,42% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 15,410000 | 15/05/2024 | 1,92% | -1,53% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,285081 | 15/05/2024 | 4,56% | 17,24% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,500000 | 15/05/2024 | -0,38% | -18,54% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,998154 | 15/05/2024 | 1,82% | -7,40% | * |
AB FCP I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 21,310000 | 15/05/2024 | 9,79% | 20,33% | ** |
AB FCP I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 21,384078 | 15/05/2024 | 10,25% | 20,62% | ** |
AB FCP I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 21,418021 | 15/05/2024 | 10,44% | 20,71% | ** |
AB FCP I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 17,042097 | 15/05/2024 | 10,06% | 17,12% | ** |
AB FCP I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 19,420000 | 15/05/2024 | 9,66% | 18,78% | ** |
AB FCP I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 19,507016 | 15/05/2024 | 10,26% | 19,08% | ** |
AB FCP I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 25,563146 | 15/05/2024 | 10,77% | 23,61% | ** |
AB FCP I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 30,510252 | 15/05/2024 | 10,89% | 26,57% | *** |
AB FCP I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 30,640694 | 15/05/2024 | 11,16% | 26,99% | *** |
AB FCP I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 26,920000 | 15/05/2024 | 10,28% | 24,06% | *** |
AB FCP I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 26,898882 | 15/05/2024 | 10,58% | 23,89% | *** |
AB FCP I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 27,021787 | 15/05/2024 | 10,84% | 24,32% | *** |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | RVI JAPÓN VALOR | 96,850000 | 15/05/2024 | 5,86% | 11,63% | ** |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 39,260000 | 15/05/2024 | 16,29% | 46,33% | *** |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | RVI JAPÓN VALOR | 96,859229 | 15/05/2024 | 6,44% | 11,36% | * |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | RVI JAPÓN VALOR | 97,008693 | 15/05/2024 | 6,26% | 11,72% | * |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | RVI JAPÓN VALOR | 97,276588 | 15/05/2024 | 6,49% | 11,93% | * |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR | RVI JAPÓN VALOR | 88,410000 | 15/05/2024 | 5,54% | 9,18% | * |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | RVI JAPÓN VALOR | 88,374993 | 15/05/2024 | 6,11% | 8,85% | * |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | RVI JAPÓN VALOR | 88,718612 | 15/05/2024 | 6,12% | 9,36% | * |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | RVI JAPÓN VALOR | 43,820000 | 15/05/2024 | 16,67% | 49,71% | *** |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | RVI JAPÓN VALOR | 118,750000 | 15/05/2024 | 6,22% | 15,01% | ** |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | RVI JAPÓN VALOR | 119,220827 | 15/05/2024 | 6,80% | 15,27% | ** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,220000 | 15/05/2024 | 5,90% | 28,56% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,313146 | 15/05/2024 | 6,55% | 29,00% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,790000 | 15/05/2024 | 5,91% | 28,88% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,857090 | 15/05/2024 | 6,56% | 29,22% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 5,130000 | 15/05/2024 | 2,81% | 4,91% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 5,160635 | 15/05/2024 | 3,31% | 5,32% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 5,130000 | 15/05/2024 | 2,81% | 4,91% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 5,169867 | 15/05/2024 | 3,49% | 5,51% | **** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,340000 | 15/05/2024 | 5,77% | 27,01% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,408419 | 15/05/2024 | 6,33% | 27,23% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 5,160635 | 15/05/2024 | 3,31% | 5,32% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,340000 | 15/05/2024 | 6,10% | 30,80% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,430000 | 15/05/2024 | 4,05% | 11,09% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,420975 | 15/05/2024 | 6,74% | 31,12% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 5,160635 | 15/05/2024 | 3,49% | 5,32% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 10,635155 | 15/05/2024 | 3,45% | 5,42% | *** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,160000 | 15/05/2024 | 2,39% | 12,97% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 13,940000 | 15/05/2024 | 0,36% | -3,99% | *** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,244437 | 15/05/2024 | 3,00% | 13,29% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,235968 | 15/05/2024 | 2,95% | 13,25% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,050960 | 15/05/2024 | 2,82% | 11,84% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,070000 | 15/05/2024 | 0,60% | -2,21% | *** |
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 85,764402 | 15/05/2024 | 1,82% | 4,74% | *** |
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 93,897710 | 15/05/2024 | 1,96% | · | ND |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | ÉTICO | 42,230000 | 15/05/2024 | 10,26% | 29,26% | *** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | ÉTICO | 66,970000 | 15/05/2024 | 7,98% | 7,84% | ** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | ÉTICO | 42,442479 | 15/05/2024 | 10,93% | 29,68% | *** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | ÉTICO | 42,429838 | 15/05/2024 | 10,89% | 29,66% | *** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | ÉTICO | 33,825702 | 15/05/2024 | 10,45% | 25,83% | *** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | ÉTICO | 39,570000 | 15/05/2024 | 10,07% | 27,52% | *** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | ÉTICO | 63,420000 | 15/05/2024 | 7,80% | 6,37% | ** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | ÉTICO | 39,722089 | 15/05/2024 | 10,50% | 27,90% | *** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | ÉTICO | 39,752585 | 15/05/2024 | 10,67% | 27,90% | *** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | ÉTICO | 50,960000 | 15/05/2024 | 10,57% | 32,40% | **** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | ÉTICO | 74,260000 | 15/05/2024 | 8,30% | 10,37% | ** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | ÉTICO | 51,200148 | 15/05/2024 | 11,22% | 32,80% | **** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | ÉTICO | 71,298006 | 15/05/2024 | 11,55% | 36,12% | **** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | ÉTICO | 54,020000 | 15/05/2024 | 10,65% | 33,05% | **** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | ÉTICO | 140,680336 | 15/05/2024 | 11,00% | · | ND |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | ÉTICO | 54,274372 | 15/05/2024 | 11,27% | 33,46% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 52,440000 | 15/05/2024 | 13,63% | 13,53% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 52,714180 | 15/05/2024 | 14,26% | 13,91% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 58,930000 | 15/05/2024 | 13,94% | 16,28% | **** |