AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,760000 | 04/06/2025 | -8,57% | -11,93% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,657063 | 04/06/2025 | -8,17% | -13,16% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,290000 | 04/06/2025 | -6,13% | 5,30% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,590000 | 04/06/2025 | 2,59% | 4,41% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,340126 | 04/06/2025 | -5,58% | 5,66% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,990513 | 04/06/2025 | -7,59% | -9,52% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,593113 | 04/06/2025 | -5,47% | 6,37% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,581518 | 04/06/2025 | -5,31% | 7,94% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,400213 | 04/06/2025 | 2,15% | 8,75% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,530000 | 04/06/2025 | 2,71% | 5,00% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,075193 | 04/06/2025 | -5,54% | 6,15% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,330000 | 04/06/2025 | 0,35% | -10,36% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,084329 | 04/06/2025 | -8,26% | -14,05% | * |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,000000 | 04/06/2025 | -1,71% | -0,61% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,079248 | 04/06/2025 | -1,13% | -0,21% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,076247 | 04/06/2025 | -1,14% | -0,20% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,520000 | 04/06/2025 | -1,78% | -1,65% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,512649 | 04/06/2025 | -1,33% | -1,61% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 26,750000 | 04/06/2025 | -1,33% | 2,29% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 26,800773 | 04/06/2025 | -0,77% | 2,59% | *** |