AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,920000 | 12/02/2025 | 2,22% | -0,95% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,977021 | 12/02/2025 | 2,72% | -0,08% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,972999 | 12/02/2025 | 2,70% | -0,11% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,380000 | 12/02/2025 | 2,15% | -2,14% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,381871 | 12/02/2025 | 2,66% | -1,49% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,899711 | 12/02/2025 | 2,92% | 5,53% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,740000 | 12/02/2025 | 2,32% | 1,95% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,772420 | 12/02/2025 | 2,83% | 2,75% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 45,240000 | 12/02/2025 | 2,65% | 1,12% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,360225 | 12/02/2025 | 3,16% | 2,05% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 45,378091 | 12/02/2025 | 2,97% | 1,76% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,342334 | 12/02/2025 | 3,14% | 1,98% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 33,047252 | 12/02/2025 | 3,01% | -1,02% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 36,660000 | 12/02/2025 | 2,60% | -0,19% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,721311 | 12/02/2025 | 3,08% | 0,61% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 56,610000 | 12/02/2025 | 2,74% | 3,62% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 56,711668 | 12/02/2025 | 3,26% | 4,48% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 59,330000 | 12/02/2025 | 2,77% | 4,25% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 59,480669 | 12/02/2025 | 3,18% | 4,80% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 59,344262 | 12/02/2025 | 3,25% | 5,00% | *** |