AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,810000 | 06/02/2025 | 1,75% | 1,58% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,880597 | 06/02/2025 | 2,31% | 1,96% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,880309 | 06/02/2025 | 2,31% | 2,00% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,280000 | 06/02/2025 | 1,69% | 0,41% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,297297 | 06/02/2025 | 2,27% | 0,60% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,766409 | 06/02/2025 | 2,49% | 7,74% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,600000 | 06/02/2025 | 1,81% | 4,55% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,654440 | 06/02/2025 | 2,39% | 4,87% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,980000 | 06/02/2025 | 2,06% | 1,72% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,129419 | 06/02/2025 | 2,63% | 2,11% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 45,041705 | 06/02/2025 | 2,21% | 1,79% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,115830 | 06/02/2025 | 2,63% | 2,09% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,895753 | 06/02/2025 | 2,54% | -0,92% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 36,450000 | 06/02/2025 | 2,02% | 0,39% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,544402 | 06/02/2025 | 2,58% | 0,73% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 56,280000 | 06/02/2025 | 2,14% | 4,24% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 56,418919 | 06/02/2025 | 2,72% | 4,57% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 58,980000 | 06/02/2025 | 2,17% | 4,87% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 58,897333 | 06/02/2025 | 2,17% | 4,60% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 59,044402 | 06/02/2025 | 2,73% | 5,12% | *** |