AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,218331 | 11/04/2025 | 0,94% | 3,77% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,110000 | 11/04/2025 | -0,07% | -0,13% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,635466 | 11/04/2025 | -8,12% | 2,85% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,110000 | 11/04/2025 | -1,59% | -14,74% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,924202 | 11/04/2025 | -9,72% | -16,60% | * |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 20,530000 | 11/04/2025 | -12,27% | -12,23% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 20,531879 | 11/04/2025 | -12,04% | -12,11% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 20,527058 | 11/04/2025 | -12,06% | -12,12% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 19,210000 | 11/04/2025 | -12,32% | -13,19% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 19,152124 | 11/04/2025 | -12,15% | -13,34% | ** |