AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 31,626449 | 21/11/2024 | 11,26% | -13,84% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 35,260000 | 21/11/2024 | 12,22% | -11,85% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 35,094053 | 21/11/2024 | 11,79% | -12,41% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 54,290000 | 21/11/2024 | 13,46% | -8,48% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 54,037621 | 21/11/2024 | 13,03% | -9,06% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 56,870000 | 21/11/2024 | 13,63% | -7,92% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 56,861167 | 21/11/2024 | 13,94% | -8,01% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 56,536196 | 21/11/2024 | 13,22% | -8,58% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,710000 | 21/11/2024 | 3,88% | -1,63% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,622649 | 21/11/2024 | 3,52% | -2,20% | *** |