AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 5,120000 | 30/10/2024 | 2,61% | 1,19% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 5,150254 | 30/10/2024 | 3,10% | 2,10% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,920000 | 30/10/2024 | 9,11% | 23,58% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,982894 | 30/10/2024 | 9,65% | 24,66% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 5,150254 | 30/10/2024 | 3,10% | 2,10% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,080000 | 30/10/2024 | 9,96% | 27,37% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,860000 | 30/10/2024 | 6,78% | 12,85% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,155802 | 30/10/2024 | 10,58% | 28,47% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 5,141008 | 30/10/2024 | 3,10% | 1,92% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 10,596394 | 30/10/2024 | 3,07% | 2,07% | *** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,550000 | 30/10/2024 | 4,71% | 10,73% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,110000 | 30/10/2024 | 1,58% | -1,74% | *** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,624033 | 30/10/2024 | 5,27% | 11,67% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,614424 | 30/10/2024 | 5,21% | 11,70% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,331946 | 30/10/2024 | 4,88% | 10,33% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,300000 | 30/10/2024 | 2,14% | 0,00% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 86,472492 | 30/10/2024 | 2,66% | 3,02% | *** |
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 94,812760 | 30/10/2024 | 2,96% | · | ND |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 51,380000 | 30/10/2024 | 11,33% | 4,45% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 51,622746 | 30/10/2024 | 11,89% | 5,47% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 57,970000 | 30/10/2024 | 12,08% | 7,02% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 58,233934 | 30/10/2024 | 12,64% | 8,03% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 59,730000 | 30/10/2024 | 12,25% | 7,66% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 59,963014 | 30/10/2024 | 12,82% | 8,62% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,660000 | 30/10/2024 | 8,25% | -2,12% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,603791 | 30/10/2024 | 12,27% | 12,62% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,420000 | 30/10/2024 | 12,02% | 12,74% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,521498 | 30/10/2024 | 12,57% | 13,76% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,360000 | 30/10/2024 | 3,93% | -16,65% | * |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,310000 | 30/10/2024 | 9,83% | 3,59% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,346500 | 30/10/2024 | 10,31% | 4,25% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,302820 | 30/10/2024 | 10,38% | 4,33% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,092464 | 30/10/2024 | 11,68% | 10,41% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,632917 | 30/10/2024 | 11,85% | 11,09% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 22,450301 | 30/10/2024 | 12,20% | 12,27% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,330559 | 30/10/2024 | 10,36% | 4,39% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,000000 | 30/10/2024 | 8,96% | 0,22% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,138696 | 30/10/2024 | 13,02% | 15,36% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 109,490000 | 30/10/2024 | 9,18% | 0,87% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,768840 | 30/10/2024 | 13,18% | 15,93% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 201,790000 | 30/10/2024 | 24,08% | 27,28% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 98,380000 | 30/10/2024 | 20,40% | 11,03% | ** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 202,449578 | 30/10/2024 | 24,54% | 28,20% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 202,644475 | 30/10/2024 | 24,71% | 28,44% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 146,916320 | 30/10/2024 | 23,67% | 24,65% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 170,800000 | 30/10/2024 | 23,62% | 25,58% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 171,539528 | 30/10/2024 | 24,24% | 26,73% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 251,810000 | 30/10/2024 | 24,91% | 30,37% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 110,690000 | 30/10/2024 | 21,20% | 13,73% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 252,871012 | 30/10/2024 | 25,53% | 31,55% | **** |