AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 0,17% | 10,36% | Mayor 10% |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 0,44% | 3,45% | Entre 2% y 5% |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 0,20% | 10,51% | Mayor 10% |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 0,22% | 10,02% | Mayor 10% |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 0,46% | 3,41% | Entre 2% y 5% |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 0,24% | 10,05% | Mayor 10% |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 0,46% | 3,40% | Entre 2% y 5% |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 0,24% | 10,05% | Mayor 10% |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | -0,07% | 3,41% | Entre 2% y 5% |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | -0,42% | 9,97% | Entre 5% y 10% |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 0,58% | 10,08% | Mayor 10% |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 0,63% | 9,88% | Entre 5% y 10% |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 0,65% | 10,07% | Mayor 10% |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 0,70% | 9,89% | Entre 5% y 10% |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 0,66% | 10,09% | Mayor 10% |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 0,71% | 9,88% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 0,04% | 9,59% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 0,09% | 9,29% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 0,05% | 9,60% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 0,10% | 9,27% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -0,61% | 9,40% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -0,53% | 9,11% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -0,61% | 9,53% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -0,55% | 9,13% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 0,01% | 9,61% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 0,06% | 9,26% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -0,53% | 9,12% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 0,09% | 9,58% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 0,36% | 1,34% | Menor o igual 2% |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 0,14% | 9,28% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -0,53% | 9,24% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -0,54% | 9,21% | Entre 5% y 10% |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -0,12% | 8,98% | Entre 5% y 10% |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 0,16% | 1,03% | Menor o igual 2% |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -0,07% | 8,54% | Entre 5% y 10% |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -0,07% | 8,55% | Entre 5% y 10% |
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -0,10% | 8,60% | Entre 5% y 10% |
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 0,21% | 0,97% | Menor o igual 2% |
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -0,33% | 8,60% | Entre 5% y 10% |
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -0,33% | 8,59% | Entre 5% y 10% |
ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 0,15% | 16,02% | Mayor 10% |
ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 0,36% | 12,53% | Mayor 10% |
ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 0,17% | 16,29% | Mayor 10% |
ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 0,21% | 16,03% | Mayor 10% |
ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 0,43% | 12,56% | Mayor 10% |
ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 0,23% | 16,30% | Mayor 10% |
ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 0,00% | 17,81% | Mayor 10% |
ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 0,02% | 18,06% | Mayor 10% |
ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 1,16% | 12,06% | Mayor 10% |
ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 1,22% | 12,06% | Mayor 10% |