AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,650000 | 17/05/2024 | 17,02% | 8,39% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,724586 | 17/05/2024 | 17,53% | 8,63% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,718185 | 17/05/2024 | 17,47% | 8,60% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 30/07/2020 | · | · | ND |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,160000 | 17/05/2024 | 16,94% | 6,90% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,215050 | 17/05/2024 | 17,23% | 7,05% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,132423 | 17/05/2024 | 18,30% | 14,73% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,220000 | 17/05/2024 | 17,48% | 11,56% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,277757 | 17/05/2024 | 17,88% | 11,68% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 42,210000 | 17/05/2024 | 9,38% | -9,32% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 42,352246 | 17/05/2024 | 9,84% | -9,10% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 42,302690 | 17/05/2024 | 9,65% | -9,22% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 42,336776 | 17/05/2024 | 9,77% | -9,14% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 31,086315 | 17/05/2024 | 9,36% | -11,82% | * |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 34,320000 | 17/05/2024 | 9,23% | -10,49% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 34,406123 | 17/05/2024 | 9,60% | -10,34% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 52,500000 | 17/05/2024 | 9,72% | -7,08% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 52,646625 | 17/05/2024 | 10,12% | -6,90% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 54,950000 | 17/05/2024 | 9,79% | -6,47% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 54,910428 | 17/05/2024 | 10,03% | -6,26% | ** |