AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,316729 | 05/06/2025 | -5,88% | 14,60% | **** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,270000 | 05/06/2025 | 0,45% | 5,88% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 44,352095 | 05/06/2025 | 0,87% | 6,12% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 44,446716 | 05/06/2025 | 0,86% | 6,10% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 44,349120 | 05/06/2025 | 0,89% | 6,13% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,224459 | 05/06/2025 | 0,44% | 3,00% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 35,820000 | 05/06/2025 | 0,25% | 4,49% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 35,866235 | 05/06/2025 | 0,68% | 4,69% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 55,560000 | 05/06/2025 | 0,83% | 8,54% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 55,624617 | 05/06/2025 | 1,28% | 8,76% | *** |