AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,636945 | 22/04/2024 | 4,40% | 1,77% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,250000 | 22/04/2024 | 3,97% | -0,04% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,294959 | 22/04/2024 | 4,25% | 0,40% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 32,650000 | 22/04/2024 | 4,28% | 3,00% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 32,712566 | 22/04/2024 | 4,56% | 3,45% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 32,881866 | 22/04/2024 | 4,80% | 5,65% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 30,464635 | 22/04/2024 | 4,61% | 3,87% | **** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 39,650000 | 22/04/2024 | 2,75% | -17,76% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 39,731864 | 22/04/2024 | 3,04% | -17,37% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 39,744651 | 22/04/2024 | 3,02% | -17,48% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 39,729120 | 22/04/2024 | 3,00% | -17,37% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 29,194883 | 22/04/2024 | 2,71% | -19,82% | * |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 32,240000 | 22/04/2024 | 2,61% | -18,85% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 32,298721 | 22/04/2024 | 2,88% | -18,49% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 49,280000 | 22/04/2024 | 2,99% | -15,73% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 49,369827 | 22/04/2024 | 3,26% | -15,36% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 51,570000 | 22/04/2024 | 3,04% | -15,18% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 51,547586 | 22/04/2024 | 3,29% | -15,17% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 51,598947 | 22/04/2024 | 3,33% | -14,91% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 20,820000 | 22/04/2024 | -0,38% | -4,76% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 20,861550 | 22/04/2024 | -0,12% | -4,30% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,560000 | 22/04/2024 | -0,38% | -18,39% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 17,520000 | 22/04/2024 | -0,62% | -6,71% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 17,550790 | 22/04/2024 | -0,34% | -6,29% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 19,460000 | 22/04/2024 | -0,51% | -6,04% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 19,497743 | 22/04/2024 | -0,25% | -5,60% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,160000 | 22/04/2024 | -0,21% | -3,15% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,183597 | 22/04/2024 | 0,02% | -2,76% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 23,320000 | 22/04/2024 | -0,13% | -2,55% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 23,372837 | 22/04/2024 | 0,14% | -2,07% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 15,320000 | 22/04/2024 | -0,20% | -2,67% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,669676 | 22/04/2024 | 4,24% | 16,66% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,290000 | 22/04/2024 | -1,44% | -16,34% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,775771 | 22/04/2024 | 2,62% | -4,09% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,610000 | 22/04/2024 | -1,33% | -15,03% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 12,067344 | 22/04/2024 | 2,73% | -2,70% | *** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,170000 | 22/04/2024 | 4,09% | 10,59% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 22,410000 | 22/04/2024 | -0,09% | -9,12% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,231194 | 22/04/2024 | 4,41% | 10,94% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,225734 | 22/04/2024 | 4,44% | 11,10% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,538302 | 22/04/2024 | 4,13% | 7,71% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,522950 | 22/04/2024 | 4,12% | 7,81% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 14,760000 | 22/04/2024 | 4,02% | -30,54% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,231753 | 22/04/2024 | 4,27% | 9,62% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 29,780000 | 22/04/2024 | 4,38% | 13,28% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 29,843868 | 22/04/2024 | 4,66% | 13,80% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 32,750000 | 22/04/2024 | 4,53% | 14,87% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 32,724029 | 22/04/2024 | 4,79% | 14,84% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 32,829538 | 22/04/2024 | 4,84% | 15,22% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 32,816027 | 22/04/2024 | 4,83% | 15,38% | ** |