AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,610000 | 08/07/2025 | -10,67% | -14,61% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,487285 | 08/07/2025 | -10,65% | -16,39% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,548046 | 08/07/2025 | -8,06% | -1,71% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,521420 | 08/07/2025 | -10,65% | -16,00% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,280000 | 08/07/2025 | -8,27% | -0,89% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,530000 | 08/07/2025 | 2,69% | 6,31% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,299198 | 08/07/2025 | -7,94% | -0,99% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,630000 | 08/07/2025 | -10,63% | -14,44% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,512886 | 08/07/2025 | -10,51% | -16,00% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,980000 | 08/07/2025 | -7,82% | 2,10% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,720000 | 08/07/2025 | 3,24% | 9,63% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,990954 | 08/07/2025 | -7,48% | 2,00% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,699949 | 08/07/2025 | -9,83% | -12,70% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,136883 | 08/07/2025 | -7,38% | 2,68% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,182625 | 08/07/2025 | -7,14% | 4,23% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,495669 | 08/07/2025 | 2,78% | 9,96% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,630000 | 08/07/2025 | 3,37% | 10,23% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,753542 | 08/07/2025 | -7,43% | 2,50% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,350000 | 08/07/2025 | 0,53% | -5,89% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,822495 | 08/07/2025 | -10,64% | -17,02% | * |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,990000 | 08/07/2025 | 2,52% | 6,34% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 24,024308 | 08/07/2025 | 2,92% | 6,30% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 24,022871 | 08/07/2025 | 2,92% | 6,29% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,430000 | 08/07/2025 | 2,37% | 5,16% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,384366 | 08/07/2025 | 2,67% | 4,84% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,930000 | 08/07/2025 | 3,02% | 9,44% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,914320 | 08/07/2025 | 3,35% | 9,24% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 32,189793 | 08/07/2025 | 3,86% | 12,23% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,280000 | 08/07/2025 | -7,34% | 12,94% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 30,303524 | 08/07/2025 | -7,02% | 12,86% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,295272 | 08/07/2025 | -7,02% | 12,82% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,750000 | 08/07/2025 | -7,53% | 11,49% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,752176 | 08/07/2025 | -7,23% | 11,35% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,640000 | 08/07/2025 | -7,07% | 14,81% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,666155 | 08/07/2025 | -6,73% | 14,70% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 31,413210 | 08/07/2025 | -6,68% | 15,21% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,126984 | 08/07/2025 | -6,40% | 17,17% | **** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,460000 | 08/07/2025 | 0,89% | 5,36% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 44,511121 | 08/07/2025 | 1,23% | 5,28% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 44,546728 | 08/07/2025 | 1,08% | 5,44% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 44,495648 | 08/07/2025 | 1,22% | 5,26% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,300734 | 08/07/2025 | 0,68% | 2,14% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 35,960000 | 08/07/2025 | 0,64% | 3,96% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 35,978836 | 08/07/2025 | 1,00% | 3,85% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 55,860000 | 08/07/2025 | 1,38% | 8,05% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 55,862775 | 08/07/2025 | 1,71% | 7,87% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 58,550000 | 08/07/2025 | 1,42% | 8,61% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 58,549583 | 08/07/2025 | 1,57% | 8,53% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 58,465608 | 08/07/2025 | 1,72% | 8,35% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,080000 | 08/07/2025 | 1,38% | 16,15% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,094214 | 08/07/2025 | 1,75% | 16,04% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,620000 | 08/07/2025 | 1,43% | -0,93% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,430000 | 08/07/2025 | 1,04% | 13,77% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,433180 | 08/07/2025 | 1,32% | 13,68% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,520000 | 08/07/2025 | 1,13% | 14,57% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,532514 | 08/07/2025 | 1,48% | 14,47% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,110000 | 08/07/2025 | 1,61% | 18,05% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,122034 | 08/07/2025 | 2,01% | 17,95% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,950000 | 08/07/2025 | 1,75% | 18,81% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,987199 | 08/07/2025 | 2,12% | 18,78% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,390000 | 08/07/2025 | 1,74% | 18,68% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,540195 | 08/07/2025 | -8,89% | 9,83% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,290000 | 08/07/2025 | -1,05% | 1,32% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,710019 | 08/07/2025 | -12,04% | -11,07% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,710000 | 08/07/2025 | -0,70% | 2,83% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,076976 | 08/07/2025 | -11,68% | -9,72% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,000000 | 08/07/2025 | -5,97% | 15,71% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,850000 | 08/07/2025 | 5,12% | 23,33% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,042292 | 08/07/2025 | -5,78% | 15,83% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,011265 | 08/07/2025 | -5,65% | 15,59% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,932560 | 08/07/2025 | -6,26% | 12,39% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,916539 | 08/07/2025 | -6,09% | 12,24% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,180000 | 08/07/2025 | -6,18% | 14,48% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,818058 | 08/07/2025 | -5,88% | 14,02% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,050000 | 08/07/2025 | -5,59% | 18,51% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,088923 | 08/07/2025 | -5,23% | 18,47% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,357399 | 08/07/2025 | -4,99% | 20,12% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,300000 | 08/07/2025 | -8,27% | 12,72% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,310000 | 08/07/2025 | 2,72% | 21,27% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,313352 | 08/07/2025 | -7,98% | 12,60% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,323127 | 08/07/2025 | -8,11% | 12,80% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,736108 | 08/07/2025 | -3,05% | 17,04% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,308244 | 08/07/2025 | -7,97% | 12,60% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 08/07/2025 | -11,61% | -8,36% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,729428 | 08/07/2025 | -6,70% | -15,47% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 08/07/2025 | -11,40% | -8,42% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,530000 | 08/07/2025 | -0,09% | 2,53% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,678668 | 08/07/2025 | -11,28% | -9,61% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,674938 | 08/07/2025 | -11,48% | -9,60% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,410513 | 08/07/2025 | -5,71% | -2,87% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,671104 | 08/07/2025 | -11,34% | -9,81% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,696706 | 08/07/2025 | -11,62% | -9,85% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,495306 | 08/07/2025 | -8,32% | 9,44% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,722308 | 08/07/2025 | -11,06% | -8,99% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,490000 | 08/07/2025 | -8,54% | 11,06% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,590000 | 08/07/2025 | 2,46% | 19,45% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,503840 | 08/07/2025 | -8,21% | 10,97% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 08/07/2025 | -11,61% | -8,36% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,713774 | 08/07/2025 | -11,34% | -9,28% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,746165 | 08/07/2025 | -3,11% | 4,47% | ** |