AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,412996 | 29/04/2025 | -9,00% | -11,16% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 24,460000 | 29/04/2025 | -11,54% | 3,08% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 22,820000 | 29/04/2025 | -3,47% | 3,07% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 24,479656 | 29/04/2025 | -11,44% | 2,95% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 24,479029 | 29/04/2025 | -11,20% | 2,91% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 19,719350 | 29/04/2025 | -11,70% | -0,09% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 19,713356 | 29/04/2025 | -11,49% | -0,15% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 14,300000 | 29/04/2025 | -11,62% | 2,14% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 22,439110 | 29/04/2025 | -11,33% | 1,54% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 29,170000 | 29/04/2025 | -11,31% | 5,57% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 29,209531 | 29/04/2025 | -10,96% | 5,46% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 32,220000 | 29/04/2025 | -11,17% | 7,08% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 32,207578 | 29/04/2025 | -11,04% | 7,08% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 32,247885 | 29/04/2025 | -11,07% | 6,95% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 32,251824 | 29/04/2025 | -10,82% | 6,95% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,270000 | 29/04/2025 | -8,44% | 7,39% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 24,650000 | 29/04/2025 | 0,04% | 8,64% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,292485 | 29/04/2025 | -8,10% | 7,25% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,288438 | 29/04/2025 | -8,30% | 7,28% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,422318 | 29/04/2025 | -4,98% | 8,40% | *** |