AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,450000 | 27/06/2025 | -8,50% | 18,83% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,400000 | 27/06/2025 | 2,35% | 23,40% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,437457 | 27/06/2025 | -8,20% | 18,72% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,707792 | 27/06/2025 | -11,88% | -6,97% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,697539 | 27/06/2025 | -11,86% | -7,05% | *** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,760000 | 27/06/2025 | -9,45% | 0,12% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,350000 | 27/06/2025 | 1,34% | 4,21% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,771518 | 27/06/2025 | -9,11% | 0,09% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,763500 | 27/06/2025 | -9,10% | 0,07% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,610731 | 27/06/2025 | -9,24% | -1,10% | *** |