AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,690000 | 02/10/2025 | -9,39% | -12,19% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,538540 | 02/10/2025 | -9,81% | -14,57% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,035052 | 02/10/2025 | -5,99% | 0,66% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,581079 | 02/10/2025 | -9,69% | -13,92% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,170000 | 02/10/2025 | -5,82% | 2,24% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,890000 | 02/10/2025 | 4,80% | 14,09% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,073507 | 02/10/2025 | -5,80% | 1,39% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,710000 | 02/10/2025 | -9,37% | -12,02% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,564063 | 02/10/2025 | -9,68% | -14,18% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,480000 | 02/10/2025 | -5,10% | 5,36% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,190000 | 02/10/2025 | 5,58% | 17,66% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,432363 | 02/10/2025 | -5,08% | 4,51% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,851285 | 02/10/2025 | -8,66% | -10,58% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,724179 | 02/10/2025 | -4,92% | 5,23% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,741875 | 02/10/2025 | -4,57% | 6,81% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,775401 | 02/10/2025 | 4,64% | 13,32% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,990000 | 02/10/2025 | 5,75% | 18,27% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,164710 | 02/10/2025 | -5,01% | 4,98% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,470000 | 02/10/2025 | 1,59% | 0,88% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,903012 | 02/10/2025 | -9,91% | -15,10% | * |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 27,390000 | 02/10/2025 | 17,05% | 40,68% | **** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 27,338232 | 02/10/2025 | 17,12% | 39,61% | **** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 27,335375 | 02/10/2025 | 17,11% | 39,58% | **** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 25,580000 | 02/10/2025 | 16,75% | 39,10% | **** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 25,446656 | 02/10/2025 | 16,72% | 37,65% | **** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 31,960000 | 02/10/2025 | 17,89% | 44,81% | **** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 31,835971 | 02/10/2025 | 17,87% | 43,48% | **** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 36,787477 | 02/10/2025 | 18,69% | 47,45% | ***** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,710000 | 02/10/2025 | -2,97% | 20,66% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,627632 | 02/10/2025 | -2,96% | 19,69% | *** |
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% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 48,153820 | 02/10/2025 | 9,54% | 25,54% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 34,873235 | 02/10/2025 | 8,70% | 21,84% | * |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 39,010000 | 02/10/2025 | 9,18% | 24,95% | * |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 38,888889 | 02/10/2025 | 9,16% | 23,89% | * |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 60,800000 | 02/10/2025 | 10,34% | 29,89% | ** |
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% | **** |