AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,050000 | 10/09/2025 | 8,80% | 23,97% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,710000 | 10/09/2025 | 4,93% | 4,74% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,937388 | 10/09/2025 | -2,07% | 13,82% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,240000 | 10/09/2025 | -4,21% | 5,47% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,229407 | 10/09/2025 | -4,13% | 5,40% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,170411 | 10/09/2025 | -3,96% | 5,35% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,346801 | 10/09/2025 | -2,45% | 11,67% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 22,832493 | 10/09/2025 | -2,14% | 13,53% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,878193 | 10/09/2025 | -2,40% | 12,29% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,196037 | 10/09/2025 | -3,97% | 5,24% | ** |