AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | RVI JAPÓN VALOR | 96,438432 | 323,700000 | · | 16/05/2024 |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR | RVI JAPÓN VALOR | 88,050000 | 13,040000 | · | 16/05/2024 |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | RVI JAPÓN VALOR | 88,195806 | 149,860000 | · | 16/05/2024 |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | RVI JAPÓN VALOR | 87,953249 | 10,590000 | · | 16/05/2024 |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | RVI JAPÓN VALOR | 43,720000 | 9,280000 | · | 16/05/2024 |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | RVI JAPÓN VALOR | 118,260000 | 710,780000 | · | 16/05/2024 |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | RVI JAPÓN VALOR | 118,203571 | 577,450000 | · | 16/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,260000 | · | · | 16/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,261918 | 131.128,770000 | · | 16/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,820000 | 57,590000 | · | 16/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,822934 | 5.772,640000 | · | 16/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 5,140000 | 2,100000 | · | 16/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 5,144487 | 1.689,520000 | · | 16/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 5,140000 | 4,160000 | · | 16/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 5,153690 | 1.699,220000 | · | 16/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,380000 | · | · | 16/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,369225 | 30.835,580000 | · | 16/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 5,153690 | 101,290000 | · | 16/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,380000 | · | · | 16/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,440000 | 9.345,720000 | · | 16/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,375483 | 87.038,640000 | · | 16/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 5,144487 | 458,860000 | · | 16/05/2024 |
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 10,601877 | 17.203,790000 | · | 16/05/2024 |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,180000 | 132,720000 | · | 16/05/2024 |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 13,930000 | 164,210000 | · | 16/05/2024 |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,176113 | 306,040000 | · | 16/05/2024 |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,172833 | 153.139,310000 | · | 16/05/2024 |
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,997791 | 11.988,050000 | · | 16/05/2024 |
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,060000 | 1.637,740000 | · | 16/05/2024 |
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 85,459231 | 21.995,310000 | · | 16/05/2024 |
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 93,576293 | · | · | 16/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | ÉTICO | 42,120000 | 1.804,200000 | · | 16/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | ÉTICO | 66,700000 | 5.273,270000 | · | 16/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | ÉTICO | 42,120097 | · | · | 16/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | ÉTICO | 42,122216 | 64.893,230000 | · | 16/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | ÉTICO | 33,581815 | 2.904,680000 | · | 16/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | ÉTICO | 39,470000 | 82,130000 | · | 16/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | ÉTICO | 63,170000 | 28,900000 | · | 16/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | ÉTICO | 39,549839 | 47,450000 | · | 16/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | ÉTICO | 39,471747 | 11.504,970000 | · | 16/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | ÉTICO | 50,830000 | 1.292,900000 | · | 16/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | ÉTICO | 73,970000 | 1.740,350000 | · | 16/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | ÉTICO | 50,837475 | 104.639,610000 | · | 16/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | ÉTICO | 70,798822 | 8.936,130000 | · | 16/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | ÉTICO | 53,890000 | 4,960000 | · | 16/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | ÉTICO | 140,256261 | · | · | 16/05/2024 |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | ÉTICO | 53,892877 | 121.828,250000 | · | 16/05/2024 |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 53,010000 | 0,350000 | · | 16/05/2024 |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 53,046199 | 0,280000 | · | 16/05/2024 |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 59,570000 | 4,330000 | · | 16/05/2024 |