AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,772552 | 26/06/2025 | -7,17% | 12,11% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,640000 | 26/06/2025 | -7,07% | 15,72% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,681060 | 26/06/2025 | -6,69% | 15,50% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 31,423685 | 26/06/2025 | -6,65% | 16,00% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,125695 | 26/06/2025 | -6,41% | 17,94% | **** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,990000 | 26/06/2025 | 2,09% | 6,89% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,058440 | 26/06/2025 | 2,47% | 6,69% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 45,046253 | 26/06/2025 | 2,22% | 6,83% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,044891 | 26/06/2025 | 2,47% | 6,65% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,714835 | 26/06/2025 | 1,97% | 3,52% | ** |