AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,960000 | 1.121,040000 | · | 06/05/2024 |
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 | 16,230000 | 2.013,910000 | · | 06/05/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 23,660000 | 93.203,210000 | · | 06/05/2024 |
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 | · | 06/05/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,530000 | 81.173,720000 | · | 06/05/2024 |
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 | 2,960000 | 21,600000 | · | 06/05/2024 |
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 | 22,530000 | 1,580000 | · | 06/05/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 18,420000 | 244,100000 | · | 06/05/2024 |
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 | 10,520000 | 20.680,180000 | · | 06/05/2024 |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 25,430000 | 34.620,880000 | · | 06/05/2024 |
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 | 107,690000 | · | · | 06/05/2024 |
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 | 15,350000 | 45,990000 | · | 06/05/2024 |
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 | 10,460000 | 375,490000 | · | 06/05/2024 |
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 | 21,020000 | 8.994,310000 | · | 06/05/2024 |
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 | 19,160000 | 285,440000 | · | 06/05/2024 |
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 | 26,540000 | 14.294,140000 | · | 06/05/2024 |
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 | 99,200000 | 398,440000 | · | 06/05/2024 |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 39,470000 | 358,280000 | · | 06/05/2024 |
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 |