AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,940000 | 25/04/2024 | 1,38% | -6,67% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,901119 | 25/04/2024 | 1,13% | -8,12% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,080000 | 25/04/2024 | 3,47% | 14,12% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 23,360000 | 25/04/2024 | 0,00% | -4,73% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,093899 | 25/04/2024 | 3,64% | 14,00% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,096290 | 25/04/2024 | 3,60% | 13,98% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 14,964680 | 25/04/2024 | 0,02% | 8,07% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,091418 | 25/04/2024 | 3,62% | 13,94% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,207737 | 25/04/2024 | -2,36% | -24,27% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,920000 | 25/04/2024 | 1,74% | -6,71% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,440000 | 25/04/2024 | -1,51% | -19,51% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,892040 | 25/04/2024 | 1,76% | -7,91% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,894177 | 25/04/2024 | 1,76% | -7,88% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,542761 | 25/04/2024 | -1,48% | -11,53% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,891791 | 25/04/2024 | 1,77% | -7,94% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,919776 | 25/04/2024 | 1,46% | -7,53% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,425373 | 25/04/2024 | 3,25% | 10,53% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | RFI GLOBAL HIGH YIELD | 6,244289 | 25/04/2024 | -2,35% | -23,89% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,930000 | 25/04/2024 | 1,03% | -6,98% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,910448 | 25/04/2024 | 1,13% | -7,83% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,310000 | 25/04/2024 | 3,24% | 12,39% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 18,190000 | 25/04/2024 | -0,16% | -6,19% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,332090 | 25/04/2024 | 3,42% | 12,23% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,599756 | 25/04/2024 | -0,65% | -6,35% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,410000 | 25/04/2024 | 3,58% | 15,80% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 25,100000 | 25/04/2024 | 0,20% | -3,31% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,424525 | 25/04/2024 | 3,75% | 15,74% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,419776 | 25/04/2024 | 3,73% | 15,66% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 106,290000 | 25/04/2024 | 0,22% | · | ND |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,152985 | 25/04/2024 | 3,84% | 16,29% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 15,150000 | 25/04/2024 | 0,20% | -3,01% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,166045 | 25/04/2024 | 3,80% | 16,11% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,390000 | 25/04/2024 | -1,42% | -19,71% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,990672 | 25/04/2024 | 1,75% | -8,26% | * |
AB FCP I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 20,570000 | 25/04/2024 | 5,98% | 17,14% | ** |
AB FCP I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 20,602153 | 25/04/2024 | 6,22% | 17,05% | ** |
AB FCP I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 20,597015 | 25/04/2024 | 6,20% | 17,01% | ** |
AB FCP I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 16,399254 | 25/04/2024 | 5,91% | 13,59% | ** |
AB FCP I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 18,750000 | 25/04/2024 | 5,87% | 15,60% | ** |
AB FCP I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 18,768657 | 25/04/2024 | 6,08% | 15,42% | ** |
AB FCP I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 24,570896 | 25/04/2024 | 6,47% | 19,84% | ** |
AB FCP I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 29,460169 | 25/04/2024 | 7,08% | 23,15% | *** |
AB FCP I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 29,430970 | 25/04/2024 | 6,77% | 23,05% | *** |
AB FCP I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 25,970000 | 25/04/2024 | 6,39% | 20,85% | *** |
AB FCP I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 25,981908 | 25/04/2024 | 6,81% | 20,55% | *** |
AB FCP I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 25,970149 | 25/04/2024 | 6,52% | 20,52% | *** |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | RVI JAPÓN VALOR | 97,010000 | 25/04/2024 | 6,03% | 10,67% | ** |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 38,860000 | 25/04/2024 | 15,11% | 45,82% | *** |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | RVI JAPÓN VALOR | 97,031662 | 25/04/2024 | 6,63% | 10,24% | * |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | RVI JAPÓN VALOR | 96,982374 | 25/04/2024 | 6,23% | 10,32% | * |