AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 22,143711 | 23/04/2024 | 9,69% | -2,13% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 22,147274 | 23/04/2024 | 9,69% | -2,15% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 30/07/2020 | · | · | ND |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 20,680000 | 23/04/2024 | 9,13% | -3,59% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 20,751358 | 23/04/2024 | 9,50% | -3,51% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 29,033165 | 23/04/2024 | 10,32% | 3,40% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,400000 | 23/04/2024 | 9,62% | 0,67% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 25,454375 | 23/04/2024 | 10,00% | 0,63% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,510000 | 23/04/2024 | 3,87% | 1,65% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 29,591105 | 23/04/2024 | 4,26% | 1,73% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,595278 | 23/04/2024 | 4,25% | 1,71% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,190000 | 23/04/2024 | 3,74% | 0,37% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,253138 | 23/04/2024 | 4,10% | 0,35% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 32,570000 | 23/04/2024 | 4,02% | 3,36% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 32,668166 | 23/04/2024 | 4,42% | 3,40% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 32,836800 | 23/04/2024 | 4,66% | 5,60% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 30,419711 | 23/04/2024 | 4,46% | 3,83% | **** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 39,900000 | 23/04/2024 | 3,39% | -18,29% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 40,022716 | 23/04/2024 | 3,80% | -18,22% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 40,026129 | 23/04/2024 | 3,75% | -18,24% | ** |