AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,110000 | 15/04/2025 | -1,73% | 6,35% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,465974 | 15/04/2025 | -9,39% | 9,43% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,438008 | 15/04/2025 | -9,41% | 9,39% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 110,820000 | 15/04/2025 | -1,62% | · | ND |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,249735 | 15/04/2025 | -9,33% | 10,06% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 15,810000 | 15/04/2025 | -1,50% | 6,90% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,222183 | 15/04/2025 | -9,34% | 9,95% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,140000 | 15/04/2025 | -3,15% | -11,60% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,254680 | 15/04/2025 | -11,14% | -13,73% | * |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 47,410000 | 15/04/2025 | -7,71% | -7,82% | *** |