AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,815195 | 26/04/2024 | 1,00% | 8,31% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,503080 | 26/04/2024 | 3,14% | 15,87% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,420000 | 26/04/2024 | 7,00% | 29,81% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,395184 | 26/04/2024 | 7,00% | 29,64% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,940000 | 26/04/2024 | 7,07% | 30,16% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,916371 | 26/04/2024 | 7,01% | 29,87% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,530000 | 26/04/2024 | 6,86% | 28,15% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,499160 | 26/04/2024 | 6,86% | 27,90% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,550000 | 26/04/2024 | 7,20% | 32,07% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,330000 | 26/04/2024 | 3,42% | 10,86% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,505880 | 26/04/2024 | 7,19% | 31,82% | ***** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 226,820000 | 26/04/2024 | 12,51% | 38,18% | ***** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 226,563375 | 26/04/2024 | 12,47% | 38,01% | ***** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 180,782154 | 26/04/2024 | 12,80% | 41,75% | ***** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 242,710000 | 26/04/2024 | 12,60% | 39,18% | ***** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 242,430465 | 26/04/2024 | 12,56% | 39,00% | ***** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 530,590000 | 26/04/2024 | 5,68% | 31,47% | ***** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 530,746555 | 26/04/2024 | 5,76% | 31,50% | ***** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 530,007467 | 26/04/2024 | 5,64% | 31,31% | ***** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 613,496360 | 26/04/2024 | 5,82% | 33,30% | ***** |