AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 22,113900 | 06/02/2025 | 1,75% | 15,71% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 21,170000 | 06/02/2025 | 0,62% | 32,89% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 21,225869 | 06/02/2025 | 1,15% | 33,26% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 15,200000 | 06/02/2025 | 0,60% | 33,22% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 15,241313 | 06/02/2025 | 1,18% | 33,69% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 20,140000 | 06/02/2025 | 0,55% | 31,21% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 20,173745 | 06/02/2025 | 1,10% | 31,55% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,490000 | 06/02/2025 | 0,63% | 35,16% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,130000 | 06/02/2025 | 0,76% | 15,35% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,538610 | 06/02/2025 | 1,23% | 35,56% | ***** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,138996 | 06/02/2025 | 2,67% | 25,50% | ***** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 29,210000 | 06/02/2025 | 3,84% | 47,90% | ***** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 51,776062 | 06/02/2025 | 4,43% | 48,46% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,281853 | 06/02/2025 | 5,30% | 55,65% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,350000 | 06/02/2025 | 4,68% | 53,95% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,594595 | 06/02/2025 | 5,26% | 54,50% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,670000 | 06/02/2025 | 4,69% | 54,75% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,812741 | 06/02/2025 | 5,30% | 55,31% | ***** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,926641 | 06/02/2025 | 1,41% | 26,21% | ***** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 108,793436 | 06/02/2025 | 4,44% | 118,27% | ***** |