AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,070000 | 30/10/2024 | 4,67% | -2,55% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,421174 | 30/10/2024 | 8,47% | 11,83% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,547995 | 30/10/2024 | 4,70% | -3,88% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,940000 | 30/10/2024 | 8,86% | 14,20% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,450000 | 30/10/2024 | 5,59% | 0,42% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,977737 | 30/10/2024 | 9,26% | 15,03% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,984743 | 30/10/2024 | 9,35% | 15,28% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 112,130000 | 30/10/2024 | 5,72% | · | ND |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,699491 | 30/10/2024 | 9,54% | 15,89% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 15,980000 | 30/10/2024 | 5,69% | 0,76% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,059639 | 30/10/2024 | 9,53% | 15,76% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,600000 | 30/10/2024 | 0,57% | -16,07% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 10,124827 | 30/10/2024 | 3,11% | -8,32% | * |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | RVI JAPÓN VALOR | 97,760000 | 30/10/2024 | 6,85% | 6,86% | * |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 39,200000 | 30/10/2024 | 16,11% | 40,45% | *** |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | RVI JAPÓN VALOR | 98,004942 | 30/10/2024 | 7,70% | 7,43% | * |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | RVI JAPÓN VALOR | 97,941238 | 30/10/2024 | 7,28% | 7,64% | * |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | RVI JAPÓN VALOR | 98,159963 | 30/10/2024 | 7,46% | 7,89% | * |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR | RVI JAPÓN VALOR | 89,820000 | 24/10/2024 | 7,22% | 5,40% | * |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | RVI JAPÓN VALOR | 89,000060 | 30/10/2024 | 6,86% | 4,78% | * |