AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,780968 | 16/05/2024 | 4,90% | 2,68% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,420000 | 16/05/2024 | 4,62% | 1,48% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,415792 | 16/05/2024 | 4,72% | 1,30% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 32,880000 | 16/05/2024 | 5,01% | 4,55% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 32,882385 | 16/05/2024 | 5,11% | 4,38% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 33,066446 | 16/05/2024 | 5,39% | 6,61% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 30,627646 | 16/05/2024 | 5,17% | 4,83% | **** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 42,170000 | 16/05/2024 | 9,28% | -9,78% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 42,173164 | 16/05/2024 | 9,38% | -9,94% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 42,238489 | 16/05/2024 | 9,49% | -9,71% | ** |