AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD
|
RFI USA |
20,610243 |
02/03 |
1,33% |
22,59% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD
|
RFI USA |
13,551713 |
02/03 |
0,66% |
8,20% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H
|
RFI USA |
14,606335 |
02/03 |
-3,09% |
13,92% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H
|
RFI USA |
16,330000 |
02/03 |
-0,85% |
10,64% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD
|
RFI USA |
14,707350 |
02/03 |
1,33% |
22,27% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H
|
RFI USA |
14,830000 |
02/03 |
-1,59% |
· |
|
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD
|
RFI USA |
12,254739 |
02/03 |
0,45% |
2,57% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR
|
RVI ASIA EX-JAPÓN |
22,680000 |
02/03 |
11,67% |
17,33% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD
|
RVI ASIA EX-JAPÓN |
22,796017 |
02/03 |
12,76% |
17,81% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A SGD
|
RVI ASIA EX-JAPÓN |
22,770979 |
02/03 |
12,59% |
17,77% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD
|
RVI ASIA EX-JAPÓN |
22,796807 |
02/03 |
12,75% |
17,83% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR
|
RVI ASIA EX-JAPÓN |
15,790000 |
30/07 |
· |
· |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B HKD
|
RVI ASIA EX-JAPÓN |
15,915659 |
30/07 |
· |
· |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B SGD
|
RVI ASIA EX-JAPÓN |
15,890106 |
30/07 |
· |
· |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B USD
|
RVI ASIA EX-JAPÓN |
15,915865 |
30/07 |
· |
· |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR
|
RVI ASIA EX-JAPÓN |
21,550000 |
02/03 |
11,48% |
15,74% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C HKD
|
RVI ASIA EX-JAPÓN |
21,665220 |
02/03 |
12,61% |
16,21% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C SGD
|
RVI ASIA EX-JAPÓN |
21,640859 |
02/03 |
12,45% |
16,18% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD
|
RVI ASIA EX-JAPÓN |
21,666112 |
02/03 |
12,61% |
16,23% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S EUR
|
RVI ASIA EX-JAPÓN |
28,060000 |
02/03 |
11,97% |
24,27% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD
|
RVI ASIA EX-JAPÓN |
28,200865 |
02/03 |
13,05% |
24,76% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR
|
RVI ASIA EX-JAPÓN |
25,300000 |
02/03 |
11,80% |
20,88% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD
|
RVI ASIA EX-JAPÓN |
25,432325 |
02/03 |
12,87% |
21,41% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A EUR
|
RVI CHINA |
63,020000 |
02/03 |
8,11% |
31,26% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A HKD
|
RVI CHINA |
63,341801 |
02/03 |
9,16% |
31,78% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A SGD
|
RVI CHINA |
63,267982 |
02/03 |
9,01% |
31,75% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A USD
|
RVI CHINA |
63,343864 |
02/03 |
9,16% |
31,80% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B EUR
|
RVI CHINA |
49,890000 |
02/03 |
7,94% |
27,43% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B HKD
|
RVI CHINA |
50,148451 |
02/03 |
8,98% |
27,95% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B SGD
|
RVI CHINA |
50,087413 |
02/03 |
8,82% |
27,90% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B USD
|
RVI CHINA |
50,149651 |
02/03 |
8,98% |
27,97% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C EUR
|
RVI CHINA |
59,160000 |
02/03 |
8,04% |
29,51% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C SGD
|
RVI CHINA |
59,396853 |
02/03 |
8,92% |
29,99% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C USD
|
RVI CHINA |
59,469571 |
02/03 |
9,08% |
30,05% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S EUR
|
RVI CHINA |
94,440000 |
02/03 |
8,45% |
40,20% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S USD
|
RVI CHINA |
94,928500 |
02/03 |
9,49% |
40,78% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 EUR
|
RVI CHINA |
84,600000 |
02/03 |
8,32% |
36,63% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 USD
|
RVI CHINA |
85,043232 |
02/03 |
9,37% |
37,21% |
|
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX EUR
|
MIXTO FLEXIBLE |
22,150000 |
02/03 |
2,83% |
18,96% |
|
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX SGD
|
MIXTO FLEXIBLE |
22,234016 |
02/03 |
3,65% |
19,36% |
|
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX USD
|
MIXTO FLEXIBLE |
22,264716 |
02/03 |
3,80% |
19,44% |
|
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX EUR
|
MIXTO FLEXIBLE |
18,830000 |
02/03 |
2,62% |
15,38% |
|
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX SGD
|
MIXTO FLEXIBLE |
18,906094 |
02/03 |
3,45% |
15,84% |
|
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX USD
|
MIXTO FLEXIBLE |
18,930828 |
02/03 |
3,61% |
15,90% |
|
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX EUR
|
MIXTO FLEXIBLE |
21,200000 |
02/03 |
2,76% |
17,91% |
|
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX SGD
|
MIXTO FLEXIBLE |
21,284965 |
02/03 |
3,63% |
18,37% |
|
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX USD
|
MIXTO FLEXIBLE |
21,308613 |
02/03 |
3,76% |
18,39% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR
|
RFI EMERGENTES |
28,870000 |
02/03 |
-1,97% |
13,39% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD
|
RFI EMERGENTES |
29,023441 |
02/03 |
-1,01% |
13,86% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 SGD
|
RFI EMERGENTES |
28,989760 |
02/03 |
-1,14% |
13,84% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD
|
RFI EMERGENTES |
29,023944 |
02/03 |
-1,01% |
13,88% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO B2 EUR
|
RFI EMERGENTES |
24,860000 |
02/03 |
-2,16% |
10,05% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO B2 HKD
|
RFI EMERGENTES |
24,991157 |
02/03 |
-1,19% |
10,50% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO B2 SGD
|
RFI EMERGENTES |
24,962537 |
02/03 |
-1,33% |
10,48% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO B2 USD
|
RFI EMERGENTES |
24,991686 |
02/03 |
-1,20% |
10,52% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR
|
RFI EMERGENTES |
26,970000 |
02/03 |
-2,07% |
11,86% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 SGD
|
RFI EMERGENTES |
27,079171 |
02/03 |
-1,24% |
12,30% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD
|
RFI EMERGENTES |
27,111739 |
02/03 |
-1,10% |
12,35% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR
|
RFI EMERGENTES |
31,320000 |
02/03 |
-1,88% |
15,27% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 SGD
|
RFI EMERGENTES |
31,443556 |
02/03 |
-1,08% |
15,68% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD
|
RFI EMERGENTES |
31,484869 |
02/03 |
-0,94% |
15,75% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S EUR
|
RFI EMERGENTES |
30,800000 |
02/03 |
-1,75% |
17,83% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD
|
RFI EMERGENTES |
30,961091 |
02/03 |
-0,80% |
18,31% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 EUR
|
RFI EMERGENTES |
29,050000 |
02/03 |
-1,86% |
15,83% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD
|
RFI EMERGENTES |
29,198537 |
02/03 |
-0,91% |
16,30% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR
|
RVI EMERGENTES |
49,610000 |
02/03 |
7,45% |
22,86% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD
|
RVI EMERGENTES |
49,865483 |
02/03 |
8,50% |
23,34% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD
|
RVI EMERGENTES |
49,806444 |
02/03 |
8,34% |
23,31% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD
|
RVI EMERGENTES |
49,866977 |
02/03 |
8,50% |
23,36% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B EUR
|
RVI EMERGENTES |
37,630000 |
02/03 |
7,30% |
19,27% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B HKD
|
RVI EMERGENTES |
37,819008 |
02/03 |
8,34% |
19,71% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B SGD
|
RVI EMERGENTES |
37,774725 |
02/03 |
8,18% |
19,69% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD
|
RVI EMERGENTES |
37,820086 |
02/03 |
8,33% |
19,73% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR
|
RVI EMERGENTES |
40,910000 |
02/03 |
7,40% |
21,21% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C SGD
|
RVI EMERGENTES |
41,071429 |
02/03 |
8,29% |
21,67% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD
|
RVI EMERGENTES |
41,120718 |
02/03 |
8,44% |
21,73% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR
|
RVI EMERGENTES |
60,110000 |
02/03 |
7,61% |
25,83% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I SGD
|
RVI EMERGENTES |
60,352148 |
02/03 |
8,50% |
26,32% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD
|
RVI EMERGENTES |
60,425673 |
02/03 |
8,66% |
26,37% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S EUR
|
RVI EMERGENTES |
71,570000 |
02/03 |
7,82% |
30,13% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S GBP
|
RVI EMERGENTES |
71,731862 |
02/03 |
8,77% |
30,38% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S USD
|
RVI EMERGENTES |
71,940472 |
02/03 |
8,85% |
30,66% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR
|
RVI EMERGENTES |
62,490000 |
02/03 |
7,65% |
26,60% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP
|
RVI EMERGENTES |
62,626543 |
02/03 |
8,59% |
26,84% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 JPY
|
RVI EMERGENTES |
62,692487 |
02/03 |
8,27% |
26,51% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD
|
RVI EMERGENTES |
62,811773 |
02/03 |
8,68% |
27,13% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR
|
DEUDA PÚBLICA EUROPA |
21,860000 |
02/03 |
-0,64% |
8,65% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 SGD
|
DEUDA PÚBLICA EUROPA |
21,928072 |
02/03 |
0,06% |
8,94% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD
|
DEUDA PÚBLICA EUROPA |
21,973728 |
02/03 |
0,31% |
9,09% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR
|
DEUDA PÚBLICA EUROPA |
18,810000 |
02/03 |
-0,74% |
6,45% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 SGD
|
DEUDA PÚBLICA EUROPA |
18,868631 |
02/03 |
-0,03% |
6,76% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD
|
DEUDA PÚBLICA EUROPA |
18,905886 |
02/03 |
0,21% |
6,87% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR
|
DEUDA PÚBLICA EUROPA |
20,730000 |
02/03 |
-0,67% |
7,30% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 SGD
|
DEUDA PÚBLICA EUROPA |
20,791708 |
02/03 |
0,03% |
7,60% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD
|
DEUDA PÚBLICA EUROPA |
20,834719 |
02/03 |
0,26% |
7,74% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR
|
DEUDA PÚBLICA EUROPA |
14,610000 |
02/03 |
-0,54% |
10,43% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 SGD
|
DEUDA PÚBLICA EUROPA |
14,654096 |
02/03 |
0,15% |
10,73% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD
|
DEUDA PÚBLICA EUROPA |
14,682408 |
02/03 |
0,37% |
10,83% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO S EUR
|
DEUDA PÚBLICA EUROPA |
118,910000 |
02/03 |
-0,42% |
12,90% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO S USD
|
DEUDA PÚBLICA EUROPA |
119,529431 |
02/03 |
0,54% |
13,38% |
|