AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,950000 | 1.121,040000 | · | 03/05/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,910448 | 437.568,440000 | · | 30/04/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,200000 | 2.013,910000 | · | 03/05/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 23,600000 | 93.203,210000 | · | 03/05/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,131531 | 7.834,390000 | · | 30/04/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,209357 | 43.443,310000 | · | 30/04/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,008918 | 10.483,580000 | · | 30/04/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,138060 | 821.363,850000 | · | 30/04/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,230854 | 809.047,870000 | · | 30/04/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,930000 | 1.751.853,140000 | · | 03/05/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,500000 | 81.173,720000 | · | 03/05/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,881865 | 182.518,920000 | · | 30/04/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,894773 | 1.012.105,340000 | · | 30/04/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,530388 | 186.467,830000 | · | 30/04/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,882463 | 5.380.662,970000 | · | 30/04/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,919776 | 10.557,320000 | · | 30/04/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,490672 | 1.356,600000 | · | 30/04/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | RFI GLOBAL HIGH YIELD | 6,267614 | 7.630,110000 | · | 30/04/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,950000 | 21,600000 | · | 03/05/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,919776 | 68.389,860000 | · | 30/04/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,480000 | 1,580000 | · | 03/05/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 18,380000 | 244,100000 | · | 03/05/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,397388 | 31.659,690000 | · | 30/04/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,749050 | 76,920000 | · | 30/04/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,490000 | 20.680,180000 | · | 03/05/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 25,360000 | 34.620,880000 | · | 03/05/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,502126 | · | · | 30/04/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,457090 | 109.715,460000 | · | 30/04/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 107,410000 | · | · | 03/05/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,236940 | 925.624,080000 | · | 30/04/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 15,310000 | 45,990000 | · | 03/05/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,222015 | 3.907,350000 | · | 30/04/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,440000 | 375,490000 | · | 03/05/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,953358 | 1.068,430000 | · | 30/04/2024 |
AB FCP I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 20,840000 | 8.994,310000 | · | 03/05/2024 |
AB FCP I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 20,626972 | 5.196,320000 | · | 30/04/2024 |
AB FCP I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 20,531716 | 75.925,200000 | · | 30/04/2024 |
AB FCP I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 16,343284 | 1.573,940000 | · | 30/04/2024 |
AB FCP I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 18,990000 | 285,440000 | · | 03/05/2024 |
AB FCP I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 18,703358 | 2.509,700000 | · | 30/04/2024 |
AB FCP I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 24,496269 | 13.420,430000 | · | 30/04/2024 |
AB FCP I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 29,476097 | 764,360000 | · | 30/04/2024 |
AB FCP I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 29,347015 | 65.972,260000 | · | 30/04/2024 |
AB FCP I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 26,310000 | 14.294,140000 | · | 03/05/2024 |
AB FCP I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 25,990432 | 16.724,160000 | · | 30/04/2024 |
AB FCP I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 25,895522 | 97.473,680000 | · | 30/04/2024 |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | RVI JAPÓN VALOR | 99,760000 | 398,440000 | · | 03/05/2024 |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 39,410000 | 358,280000 | · | 03/05/2024 |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | RVI JAPÓN VALOR | 99,295649 | 8.838,710000 | · | 30/04/2024 |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | RVI JAPÓN VALOR | 98,813280 | 230,190000 | · | 30/04/2024 |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | RVI JAPÓN VALOR | 98,470149 | 323,700000 | · | 30/04/2024 |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR | RVI JAPÓN VALOR | 91,080000 | 13,040000 | · | 03/05/2024 |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | RVI JAPÓN VALOR | 90,628544 | 149,860000 | · | 30/04/2024 |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | RVI JAPÓN VALOR | 89,841418 | 10,590000 | · | 30/04/2024 |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | RVI JAPÓN VALOR | 43,980000 | 9,280000 | · | 03/05/2024 |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | RVI JAPÓN VALOR | 122,280000 | 710,780000 | · | 03/05/2024 |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | RVI JAPÓN VALOR | 120,652985 | 577,450000 | · | 30/04/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,370000 | · | · | 03/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,384328 | 131.128,770000 | · | 30/04/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,900000 | 57,590000 | · | 03/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,917910 | 5.772,640000 | · | 30/04/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 5,180000 | 2,100000 | · | 03/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 5,195896 | 1.689,520000 | · | 30/04/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 5,180000 | 4,160000 | · | 03/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 5,205224 | 1.699,220000 | · | 30/04/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,480000 | · | · | 03/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,488806 | 30.835,580000 | · | 30/04/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 5,195896 | 101,290000 | · | 30/04/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,490000 | · | · | 03/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,380000 | 9.345,720000 | · | 03/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,494403 | 87.038,640000 | · | 30/04/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 5,195896 | 458,860000 | · | 30/04/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 10,708955 | 17.203,790000 | · | 30/04/2024 |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,300000 | 132,720000 | · | 03/05/2024 |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 13,910000 | 164,210000 | · | 03/05/2024 |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,300725 | 306,040000 | · | 30/04/2024 |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,294776 | 153.139,310000 | · | 30/04/2024 |
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,104478 | 11.988,050000 | · | 30/04/2024 |
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,030000 | 1.637,740000 | · | 03/05/2024 |
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 86,184701 | 21.995,310000 | · | 30/04/2024 |
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 94,235075 | · | · | 30/04/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | ÉTICO | 40,680000 | 1.804,200000 | · | 03/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | ÉTICO | 63,870000 | 5.273,270000 | · | 03/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | ÉTICO | 40,083905 | · | · | 30/04/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | ÉTICO | 40,093284 | 64.893,230000 | · | 30/04/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | ÉTICO | 31,977612 | 2.904,680000 | · | 30/04/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | ÉTICO | 38,120000 | 82,130000 | · | 03/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | ÉTICO | 60,500000 | 28,900000 | · | 03/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | ÉTICO | 37,776101 | 47,450000 | · | 30/04/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | ÉTICO | 37,574627 | 11.504,970000 | · | 30/04/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | ÉTICO | 49,080000 | 1.292,900000 | · | 03/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | ÉTICO | 70,810000 | 1.740,350000 | · | 03/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | ÉTICO | 48,376866 | 104.639,610000 | · | 30/04/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | ÉTICO | 67,341418 | 8.936,130000 | · | 30/04/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | ÉTICO | 52,020000 | 4,960000 | · | 03/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | ÉTICO | 134,046062 | · | · | 30/04/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | ÉTICO | 51,277985 | 121.828,250000 | · | 30/04/2024 |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 51,650000 | 0,350000 | · | 03/05/2024 |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 50,708955 | 0,280000 | · | 30/04/2024 |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 58,030000 | 4,330000 | · | 03/05/2024 |