AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 31,614769 | 02/10/2025 | -2,97% | 19,64% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,020000 | 02/10/2025 | -3,30% | 19,08% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,926323 | 02/10/2025 | -3,31% | 18,03% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,280000 | 02/10/2025 | -2,54% | 22,67% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,188021 | 02/10/2025 | -2,52% | 21,68% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 32,831377 | 02/10/2025 | -2,46% | 22,20% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,715501 | 02/10/2025 | -2,05% | 24,25% | **** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 48,280000 | 02/10/2025 | 9,55% | 26,59% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 48,174025 | 02/10/2025 | 9,56% | 25,60% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 48,264692 | 02/10/2025 | 9,52% | 25,75% | ** |