AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,120000 | 25/07/2024 | 14,40% | 1,45% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,126520 | 25/07/2024 | 14,56% | 1,40% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,113077 | 25/07/2024 | 14,48% | 1,37% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 30/07/2020 | · | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,650000 | 25/07/2024 | 14,25% | 0,09% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,629343 | 25/07/2024 | 14,14% | -0,07% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 30,448807 | 25/07/2024 | 15,70% | 7,11% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 26,670000 | 25/07/2024 | 15,11% | 4,42% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 26,633490 | 25/07/2024 | 15,10% | 4,26% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 40,930000 | 25/07/2024 | 6,06% | -15,08% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 40,943766 | 25/07/2024 | 6,19% | -15,12% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 40,985857 | 25/07/2024 | 6,24% | -15,13% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 40,917888 | 25/07/2024 | 6,09% | -15,16% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 29,997235 | 25/07/2024 | 5,53% | -17,64% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 33,250000 | 25/07/2024 | 5,82% | -16,18% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 33,231960 | 25/07/2024 | 5,86% | -16,28% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 50,990000 | 25/07/2024 | 6,56% | -12,97% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 50,953829 | 25/07/2024 | 6,58% | -13,09% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 53,380000 | 25/07/2024 | 6,65% | -12,42% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 53,476507 | 25/07/2024 | 7,16% | -12,37% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |