AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 24,520000 | 15/04/2025 | -9,55% | -8,61% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 24,408336 | 15/04/2025 | -9,63% | -8,57% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 28,090781 | 15/04/2025 | -9,37% | -6,06% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,870000 | 15/04/2025 | -8,60% | 5,32% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 29,639158 | 15/04/2025 | -9,06% | 4,96% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,759802 | 15/04/2025 | -8,66% | 5,41% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,400000 | 15/04/2025 | -8,70% | 3,95% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,287178 | 15/04/2025 | -8,79% | 4,00% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,140000 | 15/04/2025 | -8,45% | 7,01% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,036030 | 15/04/2025 | -8,48% | 7,18% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 30,801837 | 15/04/2025 | -8,49% | 7,63% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 33,424585 | 15/04/2025 | -8,33% | 9,45% | **** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 40,010000 | 15/04/2025 | -9,21% | -6,76% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 39,714182 | 15/04/2025 | -9,68% | -7,06% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 39,973181 | 15/04/2025 | -9,30% | -6,67% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 39,879901 | 15/04/2025 | -9,28% | -6,65% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 29,018015 | 15/04/2025 | -9,55% | -9,40% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 32,390000 | 15/04/2025 | -9,35% | -8,01% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 32,276581 | 15/04/2025 | -9,40% | -7,89% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 50,140000 | 15/04/2025 | -9,00% | -4,46% | *** |