AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,360000 | 18/06/2025 | -0,48% | 1,31% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,966284 | 18/06/2025 | -9,94% | -6,66% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,770000 | 18/06/2025 | -0,23% | 2,82% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,331248 | 18/06/2025 | -9,65% | -5,25% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,490000 | 18/06/2025 | -7,81% | 20,86% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 23,890000 | 18/06/2025 | 1,06% | 22,26% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,448029 | 18/06/2025 | -7,93% | 20,35% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,417101 | 18/06/2025 | -7,80% | 20,38% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,463921 | 18/06/2025 | -8,36% | 16,79% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,446646 | 18/06/2025 | -8,20% | 16,90% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 14,880000 | 18/06/2025 | -8,03% | 19,61% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,279458 | 18/06/2025 | -8,01% | 18,73% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,430000 | 18/06/2025 | -7,48% | 23,75% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,361488 | 18/06/2025 | -7,45% | 23,35% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 33,550574 | 18/06/2025 | -7,22% | 25,11% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,460000 | 18/06/2025 | -7,37% | 15,83% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,050000 | 18/06/2025 | 1,66% | 18,33% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,416308 | 18/06/2025 | -7,40% | 15,42% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,433354 | 18/06/2025 | -7,49% | 15,37% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,784135 | 18/06/2025 | -2,75% | 18,48% | *** |