AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,612388 | 21/11/2024 | 13,11% | 2,35% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,850000 | 21/11/2024 | 14,50% | 6,10% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,692571 | 21/11/2024 | 14,09% | 5,45% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H | RFI EMERGENTES | 10,024301 | 31/10/2024 | 5,59% | · | ND |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,025081 | 21/11/2024 | 14,82% | 7,70% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,269998 | 21/11/2024 | 14,24% | 5,90% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 43,470000 | 21/11/2024 | 12,65% | -10,68% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 43,292929 | 21/11/2024 | 12,28% | -11,19% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 43,403563 | 21/11/2024 | 12,51% | -11,06% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 43,283298 | 21/11/2024 | 12,22% | -11,22% | ** |