Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,828287 | 15/05 | 5,07% | 2,85% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,340000 | 15/05 | 4,31% | 1,18% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,464919 | 15/05 | 4,90% | 1,48% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 32,780000 | 15/05 | 4,70% | 4,23% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 32,930207 | 15/05 | 5,26% | 4,53% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 33,114845 | 15/05 | 5,54% | 6,77% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 30,677622 | 15/05 | 5,34% | 5,00% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 41,920000 | 15/05 | 8,63% | -10,31% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 42,137435 | 15/05 | 9,28% | -10,02% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 42,063112 | 15/05 | 9,03% | -10,08% |
|
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