AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 60,583631 | 02/10/2025 | 10,31% | 28,72% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 63,730000 | 02/10/2025 | 10,39% | 30,51% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 63,742690 | 02/10/2025 | 10,57% | 31,26% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 63,416709 | 02/10/2025 | 10,34% | 29,27% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,260000 | 02/10/2025 | 2,20% | 21,44% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,196699 | 02/10/2025 | 2,22% | 20,41% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,120000 | 02/10/2025 | -3,34% | 3,16% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,550000 | 02/10/2025 | 1,70% | 18,99% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,487323 | 02/10/2025 | 1,62% | 17,94% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,670000 | 02/10/2025 | 1,87% | 19,83% | **** |