AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,440389 | 23.936,080000 | · | 24/04/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,080000 | 7,150000 | · | 24/04/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,119596 | 3.247,050000 | · | 24/04/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 32,450000 | 0,190000 | · | 24/04/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 32,500468 | 5.571,810000 | · | 24/04/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 32,668913 | 6.329,600000 | · | 24/04/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 30,263897 | 115.160,240000 | · | 24/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 40,260000 | 29.967,980000 | · | 24/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 40,320191 | 3.122,250000 | · | 24/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 40,372585 | 17.313,520000 | · | 24/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 40,323788 | 496.019,210000 | · | 24/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 29,627550 | 1.870,080000 | · | 24/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 32,740000 | 441,620000 | · | 24/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 32,781209 | 9.263,560000 | · | 24/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 50,040000 | 1.295,430000 | · | 24/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 50,112296 | 92.813,300000 | · | 24/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 52,370000 | 1.350,650000 | · | 24/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 52,347431 | 1.580,270000 | · | 24/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 52,367584 | 76.405,570000 | · | 24/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 20,750000 | 89.038,510000 | · | 24/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 20,774846 | 530,820000 | · | 24/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,520000 | 16.042,380000 | · | 24/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 17,460000 | 203,260000 | · | 24/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 17,480816 | 98,410000 | · | 24/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 19,390000 | 1.836,480000 | · | 24/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 19,417930 | 37,100000 | · | 24/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,110000 | 187.008,410000 | · | 24/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,130638 | 191,800000 | · | 24/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 23,240000 | 7.661,810000 | · | 24/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 23,282800 | · | · | 24/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 15,270000 | 15.994,240000 | · | 24/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,534344 | 75,550000 | · | 24/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,250000 | 5.059,000000 | · | 24/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,669474 | 1.718,980000 | · | 24/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,570000 | 1.438,710000 | · | 24/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,968931 | 353,140000 | · | 24/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,370000 | 6.677,670000 | · | 24/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 22,690000 | 4.932,480000 | · | 24/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,427923 | 3.857,920000 | · | 24/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,397717 | 7.206,850000 | · | 24/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,698426 | 1.358,020000 | · | 24/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,662549 | 3.150,460000 | · | 24/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 14,880000 | 588,250000 | · | 24/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,395096 | 2.418,310000 | · | 24/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,010000 | 3.111,120000 | · | 24/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,058020 | 1.360,780000 | · | 24/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 33,010000 | 14.006,430000 | · | 24/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 32,974577 | 16.387,540000 | · | 24/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 33,092734 | 8.091,990000 | · | 24/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 33,052592 | 55.547,960000 | · | 24/04/2024 |