AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,070783 | 23/07/2025 | 2,53% | 7,75% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,705100 | 23/07/2025 | 1,94% | 4,56% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 36,290000 | 23/07/2025 | 1,57% | 7,24% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,431861 | 23/07/2025 | 2,27% | 6,31% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 56,400000 | 23/07/2025 | 2,36% | 11,46% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 56,600716 | 23/07/2025 | 3,05% | 10,46% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 59,110000 | 23/07/2025 | 2,39% | 12,01% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 59,169071 | 23/07/2025 | 2,64% | 11,24% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 59,244414 | 23/07/2025 | 3,08% | 10,95% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,190000 | 23/07/2025 | 1,88% | 14,32% | **** |