AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 5,264155 | 20/11/2024 | 5,38% | 1,60% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,560000 | 20/11/2024 | 12,80% | 24,74% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,503882 | 20/11/2024 | 12,66% | 24,20% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 5,264155 | 20/11/2024 | 5,38% | 1,60% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,800000 | 20/11/2024 | 13,72% | 28,54% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,910000 | 20/11/2024 | 7,09% | 13,11% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,738307 | 20/11/2024 | 13,63% | 27,94% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 5,264155 | 20/11/2024 | 5,57% | 1,60% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 10,840750 | 20/11/2024 | 5,45% | 1,57% | *** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 18,110000 | 20/11/2024 | 8,05% | 11,51% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,120000 | 20/11/2024 | 1,66% | -1,67% | *** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 18,071234 | 20/11/2024 | 7,94% | 11,10% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 18,064760 | 20/11/2024 | 7,90% | 11,08% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,694187 | 20/11/2024 | 7,53% | 9,75% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,310000 | 20/11/2024 | 2,20% | 0,07% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 88,505965 | 20/11/2024 | 5,07% | 2,37% | *** |
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 96,960803 | 20/11/2024 | 5,29% | · | ND |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 51,420000 | 20/11/2024 | 11,42% | 2,78% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 51,344442 | 20/11/2024 | 11,29% | 2,46% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 58,040000 | 20/11/2024 | 12,22% | 5,30% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 57,943571 | 20/11/2024 | 12,07% | 4,95% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 59,810000 | 20/11/2024 | 12,40% | 5,91% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 59,666730 | 20/11/2024 | 12,26% | 5,52% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,670000 | 20/11/2024 | 8,32% | -2,34% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,077826 | 20/11/2024 | 15,13% | 11,59% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,210000 | 20/11/2024 | 15,64% | 13,25% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,156220 | 20/11/2024 | 15,49% | 12,83% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,310000 | 20/11/2024 | 3,48% | -17,26% | * |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,810000 | 20/11/2024 | 13,41% | 4,08% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,790588 | 20/11/2024 | 13,50% | 3,68% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,697785 | 20/11/2024 | 13,22% | 3,47% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,602159 | 20/11/2024 | 14,51% | 9,48% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,074228 | 20/11/2024 | 14,65% | 10,12% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,016474 | 20/11/2024 | 15,03% | 11,29% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,726188 | 20/11/2024 | 13,21% | 3,53% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,020000 | 20/11/2024 | 9,08% | 0,00% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,658966 | 20/11/2024 | 15,94% | 14,37% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 109,620000 | 20/11/2024 | 9,31% | 0,61% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,289718 | 20/11/2024 | 16,17% | 14,98% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 210,060000 | 20/11/2024 | 29,16% | 24,20% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 99,270000 | 20/11/2024 | 21,49% | 7,50% | ** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 210,040217 | 20/11/2024 | 29,21% | 23,86% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 209,628858 | 20/11/2024 | 29,00% | 23,74% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 151,893581 | 20/11/2024 | 27,86% | 20,08% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 177,760000 | 20/11/2024 | 28,65% | 22,53% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 177,409582 | 20/11/2024 | 28,49% | 22,08% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 262,260000 | 20/11/2024 | 30,09% | 27,21% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 111,740000 | 20/11/2024 | 22,35% | 10,12% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 261,711797 | 20/11/2024 | 29,92% | 26,73% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 209,875024 | 20/11/2024 | 30,95% | 30,15% | **** |