AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,106392 | 20/10/2025 | -1,46% | 25,35% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,420000 | 20/10/2025 | -1,97% | 23,56% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,369369 | 20/10/2025 | -1,83% | 23,67% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,770000 | 20/10/2025 | -1,19% | 27,25% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,744316 | 20/10/2025 | -0,97% | 27,48% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,350493 | 20/10/2025 | -0,92% | 28,01% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,293436 | 20/10/2025 | -0,46% | 30,14% | **** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 49,110000 | 20/10/2025 | 11,44% | 31,84% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 49,066876 | 20/10/2025 | 11,59% | 32,01% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 49,078738 | 20/10/2025 | 11,37% | 31,85% | ** |