AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,620000 | 24/04/2024 | 11,92% | 0,18% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 22,651135 | 24/04/2024 | 12,21% | 0,11% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 22,655811 | 24/04/2024 | 12,21% | 0,10% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 30/07/2020 | · | · | ND |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,190000 | 24/04/2024 | 11,82% | -1,21% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,224031 | 24/04/2024 | 12,00% | -1,31% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 29,702414 | 24/04/2024 | 12,87% | 5,78% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 26,020000 | 24/04/2024 | 12,30% | 3,13% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 26,034063 | 24/04/2024 | 12,51% | 2,93% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 40,260000 | 24/04/2024 | 4,33% | -17,55% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 40,320191 | 24/04/2024 | 4,57% | -17,61% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 40,372585 | 24/04/2024 | 4,65% | -17,53% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 40,323788 | 24/04/2024 | 4,55% | -17,63% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 29,627550 | 24/04/2024 | 4,23% | -20,08% | * |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 32,740000 | 24/04/2024 | 4,20% | -18,64% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 32,781209 | 24/04/2024 | 4,42% | -18,73% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 50,040000 | 24/04/2024 | 4,58% | -15,53% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 50,112296 | 24/04/2024 | 4,82% | -15,62% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 52,370000 | 24/04/2024 | 4,64% | -14,98% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 52,347431 | 24/04/2024 | 4,89% | -15,25% | ** |