AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,942941 | 16/05/2024 | 1,65% | 9,20% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,488680 | 16/05/2024 | 3,04% | 16,92% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,260000 | 16/05/2024 | 6,12% | 28,83% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,261918 | 16/05/2024 | 6,26% | 28,66% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,820000 | 16/05/2024 | 6,14% | 29,16% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,822934 | 16/05/2024 | 6,29% | 28,90% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,380000 | 16/05/2024 | 6,00% | 27,29% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,369225 | 16/05/2024 | 6,11% | 26,96% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,380000 | 16/05/2024 | 6,31% | 31,06% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,440000 | 16/05/2024 | 4,12% | 11,16% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,375483 | 16/05/2024 | 6,50% | 30,83% | ***** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 234,120000 | 16/05/2024 | 16,13% | 46,84% | ***** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 234,170808 | 16/05/2024 | 16,25% | 46,61% | ***** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 186,940917 | 16/05/2024 | 16,64% | 50,57% | ***** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 250,560000 | 16/05/2024 | 16,24% | 47,90% | ***** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 250,607399 | 16/05/2024 | 16,36% | 47,67% | ***** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 548,310000 | 16/05/2024 | 9,21% | 37,04% | ***** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 549,168776 | 16/05/2024 | 9,43% | 37,14% | ***** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 548,444690 | 16/05/2024 | 9,32% | 36,84% | ***** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 634,999080 | 16/05/2024 | 9,53% | 38,91% | ***** |