AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,620000 | 16/12/2024 | 13,38% | 15,62% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 24,800000 | 16/12/2024 | 6,16% | 0,32% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,639204 | 16/12/2024 | 13,59% | 15,71% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,653284 | 16/12/2024 | 13,62% | 15,80% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,319763 | 16/12/2024 | 9,08% | 12,25% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,641456 | 16/12/2024 | 13,60% | 15,80% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,317383 | 16/12/2024 | -0,64% | -19,68% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 3,060000 | 16/12/2024 | 6,62% | -5,56% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,660000 | 16/12/2024 | 0,57% | -15,19% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 3,022358 | 16/12/2024 | 6,35% | -6,78% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 3,019826 | 16/12/2024 | 6,17% | -6,84% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,872222 | 16/12/2024 | 3,48% | -7,48% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 3,019623 | 16/12/2024 | 6,26% | -6,73% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 3,057725 | 16/12/2024 | 6,25% | -6,32% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 24,423700 | 16/12/2024 | 12,45% | 12,32% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | RFI GLOBAL HIGH YIELD | 6,359782 | 16/12/2024 | -0,55% | -19,21% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 3,080000 | 16/12/2024 | 6,21% | -5,52% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 3,048200 | 16/12/2024 | 5,92% | -6,61% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,370000 | 16/12/2024 | 12,77% | 13,88% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,250000 | 16/12/2024 | 5,65% | -1,23% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,404649 | 16/12/2024 | 13,02% | 14,08% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,709873 | 16/12/2024 | 5,62% | -1,17% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,450000 | 16/12/2024 | 13,93% | 17,44% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,740000 | 16/12/2024 | 6,75% | 1,83% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,472518 | 16/12/2024 | 14,19% | 17,58% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,459326 | 16/12/2024 | 14,08% | 17,45% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 113,350000 | 16/12/2024 | 6,87% | · | ND |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,996380 | 16/12/2024 | 14,32% | 18,23% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,150000 | 16/12/2024 | 6,81% | 2,15% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,803391 | 16/12/2024 | 14,31% | 18,09% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,600000 | 16/12/2024 | 0,57% | -15,34% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 10,430558 | 16/12/2024 | 6,23% | -7,12% | * |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,730000 | 16/12/2024 | 14,21% | 28,04% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,756335 | 16/12/2024 | 14,51% | 28,23% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,880000 | 16/12/2024 | 14,29% | 28,39% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,898076 | 16/12/2024 | 14,56% | 28,53% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 5,290000 | 16/12/2024 | 6,01% | 3,12% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 5,296247 | 16/12/2024 | 6,02% | 3,16% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 5,290000 | 16/12/2024 | 6,01% | 3,12% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 5,305773 | 16/12/2024 | 6,21% | 3,34% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,730000 | 16/12/2024 | 13,78% | 26,47% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,737093 | 16/12/2024 | 14,01% | 26,48% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 5,296247 | 16/12/2024 | 6,02% | 3,16% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,010000 | 16/12/2024 | 14,81% | 30,31% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,010000 | 16/12/2024 | 7,73% | 13,86% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,023243 | 16/12/2024 | 15,12% | 30,37% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 5,296247 | 16/12/2024 | 6,21% | 3,16% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 10,916365 | 16/12/2024 | 6,18% | 3,21% | *** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 18,230000 | 16/12/2024 | 8,77% | 12,74% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,160000 | 16/12/2024 | 1,94% | -1,32% | *** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 18,245636 | 16/12/2024 | 8,98% | 12,77% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 18,241570 | 16/12/2024 | 8,96% | 12,87% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,840922 | 16/12/2024 | 8,60% | 11,49% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,360000 | 16/12/2024 | 2,54% | 0,46% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 89,197942 | 16/12/2024 | 5,89% | 3,95% | *** |
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 97,666222 | 16/12/2024 | 6,05% | · | ND |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 51,520000 | 16/12/2024 | 11,64% | 3,98% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 51,609830 | 16/12/2024 | 11,87% | 4,18% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 58,180000 | 16/12/2024 | 12,49% | 6,52% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 58,287293 | 16/12/2024 | 12,74% | 6,73% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 59,970000 | 16/12/2024 | 12,70% | 7,15% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 60,020956 | 16/12/2024 | 12,93% | 7,28% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,880000 | 16/12/2024 | 9,68% | -0,53% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,441798 | 16/12/2024 | 17,33% | 14,97% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,620000 | 16/12/2024 | 17,52% | 16,09% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,642980 | 16/12/2024 | 17,72% | 16,23% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,400000 | 16/12/2024 | 4,30% | -15,81% | * |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,930000 | 16/12/2024 | 14,28% | 6,27% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,945812 | 16/12/2024 | 14,61% | 6,32% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,879215 | 16/12/2024 | 14,53% | 6,26% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,984950 | 16/12/2024 | 16,64% | 12,80% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,413031 | 16/12/2024 | 16,80% | 13,44% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,461612 | 16/12/2024 | 17,26% | 14,69% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,917318 | 16/12/2024 | 14,58% | 6,27% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,250000 | 16/12/2024 | 10,47% | 1,84% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,070680 | 16/12/2024 | 18,25% | 17,84% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 111,050000 | 16/12/2024 | 10,74% | 2,46% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,689655 | 16/12/2024 | 18,46% | 18,45% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 221,800000 | 16/12/2024 | 36,38% | 35,68% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 104,470000 | 16/12/2024 | 27,85% | 16,77% | ** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 222,281803 | 16/12/2024 | 36,74% | 35,89% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 222,080396 | 16/12/2024 | 36,67% | 35,87% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 160,802058 | 16/12/2024 | 35,36% | 31,85% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 187,640000 | 16/12/2024 | 35,80% | 33,87% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 187,883406 | 16/12/2024 | 36,08% | 34,05% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 277,080000 | 16/12/2024 | 37,44% | 38,98% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 117,670000 | 16/12/2024 | 28,84% | 19,61% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 277,414746 | 16/12/2024 | 37,72% | 39,17% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 222,604306 | 16/12/2024 | 38,89% | 42,92% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 296,930000 | 16/12/2024 | 37,75% | 39,98% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 297,285197 | 16/12/2024 | 38,03% | 40,16% | **** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,680000 | 16/12/2024 | 20,98% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,960000 | 16/12/2024 | 13,37% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,250905 | 16/12/2024 | 21,18% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 15,830000 | 16/12/2024 | 13,72% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,040000 | 16/12/2024 | 7,97% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,030000 | 16/12/2024 | 21,83% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,270000 | 16/12/2024 | 14,14% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,574776 | 16/12/2024 | 21,99% | · | ND |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,869689 | 16/12/2024 | 12,55% | 2,22% | ** |