AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,196699 | 02/10/2025 | 2,22% | 20,41% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,120000 | 02/10/2025 | -3,34% | 3,16% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,550000 | 02/10/2025 | 1,70% | 18,99% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,487323 | 02/10/2025 | 1,62% | 17,94% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,670000 | 02/10/2025 | 1,87% | 19,83% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,605751 | 02/10/2025 | 1,84% | 18,78% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,260000 | 02/10/2025 | 2,62% | 23,46% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,220351 | 02/10/2025 | 2,68% | 22,42% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,200000 | 02/10/2025 | 2,77% | 24,20% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,157393 | 02/10/2025 | 2,82% | 23,36% | ***** |