AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,445165 | 23/07/2025 | -6,56% | 14,92% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,770000 | 23/07/2025 | -7,46% | 12,02% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,878219 | 23/07/2025 | -6,81% | 13,32% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,690000 | 23/07/2025 | -6,93% | 15,38% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,839331 | 23/07/2025 | -6,25% | 16,83% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 31,570868 | 23/07/2025 | -6,21% | 17,30% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,299846 | 23/07/2025 | -5,93% | 19,27% | **** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,870000 | 23/07/2025 | 1,82% | 8,67% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,081424 | 23/07/2025 | 2,52% | 7,78% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 45,082460 | 23/07/2025 | 2,30% | 7,96% | ** |