AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,767613 | 17/05/2024 | 4,86% | 2,66% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,340000 | 17/05/2024 | 4,31% | 1,11% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,406861 | 17/05/2024 | 4,68% | 1,28% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 32,780000 | 17/05/2024 | 4,70% | 4,20% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 32,866101 | 17/05/2024 | 5,05% | 4,37% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 33,059757 | 17/05/2024 | 5,37% | 6,63% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 30,616009 | 17/05/2024 | 5,13% | 4,81% | **** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 42,210000 | 17/05/2024 | 9,38% | -9,32% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 42,352246 | 17/05/2024 | 9,84% | -9,10% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 42,302690 | 17/05/2024 | 9,65% | -9,22% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 42,336776 | 17/05/2024 | 9,77% | -9,14% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 31,086315 | 17/05/2024 | 9,36% | -11,82% | * |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 34,320000 | 17/05/2024 | 9,23% | -10,49% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 34,406123 | 17/05/2024 | 9,60% | -10,34% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 52,500000 | 17/05/2024 | 9,72% | -7,08% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 52,646625 | 17/05/2024 | 10,12% | -6,90% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 54,950000 | 17/05/2024 | 9,79% | -6,47% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 54,910428 | 17/05/2024 | 10,03% | -6,26% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 55,025821 | 17/05/2024 | 10,19% | -6,43% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 20,940000 | 17/05/2024 | 0,19% | -3,41% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 20,997787 | 17/05/2024 | 0,53% | -3,23% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,620000 | 17/05/2024 | 0,19% | -17,23% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 17,620000 | 17/05/2024 | -0,06% | -5,37% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 17,659535 | 17/05/2024 | 0,28% | -5,24% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 19,560000 | 17/05/2024 | 0,00% | -4,77% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 19,623755 | 17/05/2024 | 0,39% | -4,53% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,250000 | 17/05/2024 | 0,42% | -1,79% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,284397 | 17/05/2024 | 0,73% | -1,67% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 23,470000 | 17/05/2024 | 0,51% | -1,14% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 23,542973 | 17/05/2024 | 0,87% | -0,91% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 15,420000 | 17/05/2024 | 0,46% | -1,28% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,483217 | 17/05/2024 | 3,00% | 17,07% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,320000 | 17/05/2024 | -1,20% | -15,15% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,563999 | 17/05/2024 | 0,77% | -3,95% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,640000 | 17/05/2024 | -1,10% | -13,90% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,859093 | 17/05/2024 | 0,96% | -2,50% | *** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,190000 | 17/05/2024 | 8,31% | 16,45% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 23,770000 | 17/05/2024 | 5,97% | -3,37% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,237251 | 17/05/2024 | 8,57% | 16,57% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,263371 | 17/05/2024 | 8,73% | 16,69% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,336163 | 17/05/2024 | 8,17% | 13,13% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,348211 | 17/05/2024 | 8,31% | 13,20% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,360000 | 17/05/2024 | 8,25% | -26,79% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,179270 | 17/05/2024 | 8,52% | 15,14% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,000000 | 17/05/2024 | 8,66% | 19,32% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,086315 | 17/05/2024 | 9,01% | 19,53% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 34,100000 | 17/05/2024 | 8,84% | 20,96% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 34,066639 | 17/05/2024 | 9,08% | 21,22% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 34,170717 | 17/05/2024 | 9,12% | 21,12% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,203246 | 17/05/2024 | 9,26% | 21,23% | ** |