AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 31,499338 | 19/11/2024 | 10,81% | -14,18% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 34,910000 | 19/11/2024 | 11,11% | -12,73% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 34,959350 | 19/11/2024 | 11,36% | -12,75% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 53,750000 | 19/11/2024 | 12,33% | -9,39% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 53,828701 | 19/11/2024 | 12,59% | -9,41% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 56,310000 | 19/11/2024 | 12,51% | -8,82% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 56,302159 | 19/11/2024 | 12,82% | -8,92% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 56,314993 | 19/11/2024 | 12,77% | -8,93% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,720000 | 19/11/2024 | 3,92% | -1,59% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,752694 | 19/11/2024 | 4,15% | -1,62% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,440000 | 19/11/2024 | -1,51% | -16,14% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,210000 | 19/11/2024 | 3,29% | -3,60% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,235961 | 19/11/2024 | 3,55% | -3,59% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,240000 | 19/11/2024 | 3,48% | -2,97% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,277935 | 19/11/2024 | 3,74% | -2,95% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,820000 | 19/11/2024 | 4,44% | 0,07% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,842125 | 19/11/2024 | 4,66% | 0,05% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,430000 | 19/11/2024 | 4,63% | 0,66% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,484780 | 19/11/2024 | 4,91% | 0,72% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,050000 | 19/11/2024 | 4,56% | 0,56% | **** |