AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 48,686138 | 21/10/2025 | 10,75% | 28,07% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 35,245972 | 21/10/2025 | 9,86% | 24,30% | * |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 39,340000 | 21/10/2025 | 10,10% | 28,19% | * |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 39,312484 | 21/10/2025 | 10,35% | 26,37% | * |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 61,350000 | 21/10/2025 | 11,34% | 33,25% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 61,290600 | 21/10/2025 | 11,59% | 31,33% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 64,320000 | 21/10/2025 | 11,42% | 33,89% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 64,335100 | 21/10/2025 | 11,60% | 34,61% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 64,159559 | 21/10/2025 | 11,63% | 31,87% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,370000 | 21/10/2025 | 2,71% | 23,32% | **** |