AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | RVI JAPÓN VALOR | 98,470149 | 30/04/2024 | 7,80% | 11,55% | * |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR | RVI JAPÓN VALOR | 90,570000 | 06/05/2024 | 8,12% | 9,90% | * |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | RVI JAPÓN VALOR | 90,628544 | 30/04/2024 | 8,82% | 10,11% | * |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | RVI JAPÓN VALOR | 89,841418 | 30/04/2024 | 7,46% | 9,01% | * |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | RVI JAPÓN VALOR | 44,050000 | 06/05/2024 | 17,28% | 49,42% | *** |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | RVI JAPÓN VALOR | 121,600000 | 06/05/2024 | 8,77% | 15,79% | ** |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | RVI JAPÓN VALOR | 120,652985 | 30/04/2024 | 8,08% | 14,88% | ** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,360000 | 06/05/2024 | 6,67% | 28,64% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,384328 | 30/04/2024 | 6,94% | 28,80% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,900000 | 06/05/2024 | 6,76% | 29,06% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,917910 | 30/04/2024 | 7,02% | 29,21% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 5,180000 | 06/05/2024 | 3,81% | 5,07% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 5,195896 | 30/04/2024 | 4,01% | 5,32% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 5,180000 | 06/05/2024 | 3,81% | 5,07% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 5,205224 | 30/04/2024 | 4,20% | 5,50% | **** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,480000 | 06/05/2024 | 6,57% | 27,10% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,488806 | 30/04/2024 | 6,80% | 27,12% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 5,195896 | 30/04/2024 | 4,01% | 5,32% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,490000 | 06/05/2024 | 6,89% | 30,93% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,380000 | 06/05/2024 | 3,74% | 10,83% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,494403 | 30/04/2024 | 7,13% | 30,98% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 5,195896 | 30/04/2024 | 4,20% | 5,32% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 10,708955 | 30/04/2024 | 4,17% | 5,43% | *** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,300000 | 06/05/2024 | 3,22% | 13,07% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 13,910000 | 06/05/2024 | 0,14% | -4,14% | *** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,300725 | 30/04/2024 | 3,34% | 13,08% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,294776 | 30/04/2024 | 3,30% | 13,05% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,104478 | 30/04/2024 | 3,21% | 11,76% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,040000 | 06/05/2024 | 0,40% | -2,40% | *** |
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 86,184701 | 30/04/2024 | 2,31% | 4,68% | *** |
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 94,235075 | 30/04/2024 | 2,33% | · | ND |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | ÉTICO | 41,260000 | 06/05/2024 | 7,73% | 23,42% | *** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | ÉTICO | 64,800000 | 06/05/2024 | 4,48% | 2,69% | ** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | ÉTICO | 40,083905 | 30/04/2024 | 4,77% | 19,92% | *** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | ÉTICO | 40,093284 | 30/04/2024 | 4,79% | 19,95% | *** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | ÉTICO | 31,977612 | 30/04/2024 | 4,42% | 16,44% | *** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | ÉTICO | 38,670000 | 06/05/2024 | 7,57% | 21,83% | *** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | ÉTICO | 61,370000 | 06/05/2024 | 4,32% | 1,29% | ** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | ÉTICO | 37,776101 | 30/04/2024 | 5,09% | 19,18% | *** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | ÉTICO | 37,574627 | 30/04/2024 | 4,61% | 18,38% | *** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | ÉTICO | 49,790000 | 06/05/2024 | 8,03% | 26,47% | **** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | ÉTICO | 71,840000 | 06/05/2024 | 4,77% | 5,12% | ** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | ÉTICO | 48,376866 | 30/04/2024 | 5,08% | 22,88% | **** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | ÉTICO | 67,341418 | 30/04/2024 | 5,36% | 25,95% | **** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | ÉTICO | 52,770000 | 06/05/2024 | 8,09% | 27,10% | **** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | ÉTICO | 134,046062 | 30/04/2024 | 5,77% | · | ND |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | ÉTICO | 51,277985 | 30/04/2024 | 5,12% | 23,51% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 51,750000 | 06/05/2024 | 12,13% | 10,06% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 50,708955 | 30/04/2024 | 9,91% | 7,86% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 58,150000 | 06/05/2024 | 12,43% | 12,76% | **** |