AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 31,220000 | 14/10/2025 | 15,16% | 42,56% | **** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 31,333853 | 14/10/2025 | 16,01% | 43,01% | **** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 36,224357 | 14/10/2025 | 16,87% | 46,91% | ***** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,920000 | 14/10/2025 | -2,33% | 22,44% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,069737 | 14/10/2025 | -1,60% | 22,85% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,069592 | 14/10/2025 | -1,57% | 22,83% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,210000 | 14/10/2025 | -2,67% | 20,80% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,343028 | 14/10/2025 | -1,92% | 21,23% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,520000 | 14/10/2025 | -1,88% | 24,46% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,696356 | 14/10/2025 | -1,11% | 24,91% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,307366 | 14/10/2025 | -1,05% | 25,44% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,241669 | 14/10/2025 | -0,60% | 27,55% | **** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 47,790000 | 14/10/2025 | 8,44% | 27,81% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 48,034468 | 14/10/2025 | 9,24% | 28,28% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 47,955044 | 14/10/2025 | 8,82% | 27,89% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 48,030815 | 14/10/2025 | 9,26% | 28,29% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 34,778845 | 14/10/2025 | 8,41% | 24,52% | * |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 38,610000 | 14/10/2025 | 8,06% | 26,14% | * |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 38,786462 | 14/10/2025 | 8,88% | 26,56% | * |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 60,200000 | 14/10/2025 | 9,26% | 31,15% | ** |