AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,990000 | 15/05/2024 | -0,99% | -9,92% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,926883 | 15/05/2024 | -0,62% | -11,07% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,930000 | 15/05/2024 | 1,05% | 5,28% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,830000 | 15/05/2024 | -0,94% | -11,38% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,072312 | 15/05/2024 | 1,69% | 5,61% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,023821 | 15/05/2024 | 1,46% | 5,54% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,064993 | 15/05/2024 | 1,64% | 5,60% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,954579 | 15/05/2024 | -0,61% | -10,66% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,879616 | 15/05/2024 | 1,37% | 3,41% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,010000 | 15/05/2024 | -0,99% | -9,62% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,945347 | 15/05/2024 | -0,61% | -10,80% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,550000 | 15/05/2024 | 0,90% | 3,87% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,790000 | 15/05/2024 | -1,18% | -12,55% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,714919 | 15/05/2024 | 1,46% | 4,21% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,930000 | 15/05/2024 | 1,32% | 7,08% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,600000 | 15/05/2024 | -0,76% | -9,93% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,005170 | 15/05/2024 | 1,85% | 7,37% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,033235 | 15/05/2024 | 2,11% | 9,69% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,101182 | 15/05/2024 | 1,93% | 8,08% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,435377 | 15/05/2024 | 0,08% | -6,88% | ** |