AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,900000 | 02/10/2025 | -5,63% | 15,59% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,900000 | 02/10/2025 | 5,01% | 29,41% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,894427 | 02/10/2025 | -5,68% | 14,77% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,872894 | 02/10/2025 | -5,63% | 14,58% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,480000 | 02/10/2025 | 5,18% | · | ND |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,445295 | 02/10/2025 | -5,50% | 15,32% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,900000 | 02/10/2025 | 5,30% | 30,20% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,904883 | 02/10/2025 | -5,53% | 15,16% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,520000 | 02/10/2025 | 0,48% | 7,57% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,273439 | 02/10/2025 | -10,96% | -9,60% | * |