AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 15,290000 | 18/04/2024 | -0,39% | -2,92% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,563255 | 18/04/2024 | 3,54% | 15,29% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,270000 | 18/04/2024 | -1,60% | -16,53% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,695852 | 18/04/2024 | 1,92% | -5,22% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,590000 | 18/04/2024 | -1,49% | -15,22% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,986141 | 18/04/2024 | 2,04% | -3,84% | *** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,080000 | 18/04/2024 | 3,72% | 8,67% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 22,310000 | 18/04/2024 | -0,54% | -10,47% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,068871 | 18/04/2024 | 3,74% | 8,62% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,002341 | 18/04/2024 | 3,51% | 8,38% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,406336 | 18/04/2024 | 3,46% | 5,43% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,338983 | 18/04/2024 | 3,19% | 5,12% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 14,710000 | 18/04/2024 | 3,66% | -31,71% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,026501 | 18/04/2024 | 3,35% | 6,93% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 29,670000 | 18/04/2024 | 4,00% | 11,33% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 29,581421 | 18/04/2024 | 3,74% | 11,04% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 32,630000 | 18/04/2024 | 4,15% | 12,87% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 32,617835 | 18/04/2024 | 4,45% | 13,15% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 32,610193 | 18/04/2024 | 4,14% | 12,82% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 32,521772 | 18/04/2024 | 3,89% | 12,56% | ** |