AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | RVI JAPÓN VALOR | 89,107721 | 30/10/2024 | 6,59% | 5,15% | * |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | RVI JAPÓN VALOR | 43,910000 | 30/10/2024 | 16,91% | 43,68% | *** |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | RVI JAPÓN VALOR | 120,390000 | 30/10/2024 | 7,68% | 9,89% | * |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | RVI JAPÓN VALOR | 119,491447 | 30/10/2024 | 7,04% | 9,67% | * |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,870000 | 30/10/2024 | 9,48% | 25,20% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,953768 | 30/10/2024 | 10,08% | 26,32% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,260000 | 30/10/2024 | 9,52% | 25,42% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,322700 | 30/10/2024 | 10,14% | 26,63% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 5,120000 | 30/10/2024 | 2,61% | 1,19% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 5,141008 | 30/10/2024 | 2,91% | 1,92% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 5,120000 | 30/10/2024 | 2,61% | 1,19% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 5,150254 | 30/10/2024 | 3,10% | 2,10% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,920000 | 30/10/2024 | 9,11% | 23,58% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,982894 | 30/10/2024 | 9,65% | 24,66% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 5,150254 | 30/10/2024 | 3,10% | 2,10% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,080000 | 30/10/2024 | 9,96% | 27,37% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,860000 | 30/10/2024 | 6,78% | 12,85% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,155802 | 30/10/2024 | 10,58% | 28,47% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 5,141008 | 30/10/2024 | 3,10% | 1,92% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 10,596394 | 30/10/2024 | 3,07% | 2,07% | *** |