AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,440000 | 21/11/2024 | -1,51% | -16,14% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,200000 | 21/11/2024 | 3,23% | -3,65% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,117044 | 21/11/2024 | 2,87% | -4,22% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,240000 | 21/11/2024 | 3,48% | -2,97% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,150105 | 21/11/2024 | 3,08% | -3,56% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,810000 | 21/11/2024 | 4,37% | 0,00% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,753943 | 21/11/2024 | 4,04% | -0,54% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,420000 | 21/11/2024 | 4,58% | 0,62% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,339730 | 21/11/2024 | 4,29% | 0,12% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,050000 | 21/11/2024 | 4,56% | 0,56% | **** |