AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,747110 | 30/10/2024 | 9,80% | 1,91% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 34,490000 | 30/10/2024 | 10,16% | 4,07% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 34,637078 | 30/10/2024 | 10,71% | 5,03% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H | RFI EMERGENTES | 10,024301 | 30/10/2024 | 5,59% | · | ND |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,942210 | 30/10/2024 | 11,37% | 7,25% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 32,279242 | 30/10/2024 | 10,84% | 5,45% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 43,370000 | 30/10/2024 | 12,39% | -8,91% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 43,572873 | 30/10/2024 | 13,01% | -8,08% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 43,527113 | 30/10/2024 | 12,83% | -8,23% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 43,569117 | 30/10/2024 | 12,96% | -8,06% | ** |