AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,690000 | 02/10/2025 | -9,39% | -12,19% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,538540 | 02/10/2025 | -9,81% | -14,57% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,035052 | 02/10/2025 | -5,99% | 0,66% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,581079 | 02/10/2025 | -9,69% | -13,92% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,170000 | 02/10/2025 | -5,82% | 2,24% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,890000 | 02/10/2025 | 4,80% | 14,09% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,073507 | 02/10/2025 | -5,80% | 1,39% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,710000 | 02/10/2025 | -9,37% | -12,02% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,564063 | 02/10/2025 | -9,68% | -14,18% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,480000 | 02/10/2025 | -5,10% | 5,36% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,190000 | 02/10/2025 | 5,58% | 17,66% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,432363 | 02/10/2025 | -5,08% | 4,51% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,851285 | 02/10/2025 | -8,66% | -10,58% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,724179 | 02/10/2025 | -4,92% | 5,23% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,741875 | 02/10/2025 | -4,57% | 6,81% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,775401 | 02/10/2025 | 4,64% | 13,32% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,990000 | 02/10/2025 | 5,75% | 18,27% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,164710 | 02/10/2025 | -5,01% | 4,98% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,470000 | 02/10/2025 | 1,59% | 0,88% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,903012 | 02/10/2025 | -9,91% | -15,10% | * |