AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,250000 | 12/02/2025 | -0,48% | -6,58% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,133076 | 12/02/2025 | -0,13% | -7,62% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 30,330000 | 12/02/2025 | 0,13% | 9,73% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,240000 | 12/02/2025 | 0,27% | -6,27% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 30,397801 | 12/02/2025 | 0,65% | 10,72% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 30,411232 | 12/02/2025 | 0,45% | 10,41% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 30,395371 | 12/02/2025 | 0,66% | 10,69% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,171649 | 12/02/2025 | -0,13% | -7,04% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 23,567985 | 12/02/2025 | 0,55% | 8,37% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,270000 | 12/02/2025 | -0,48% | -6,28% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,162006 | 12/02/2025 | 0,03% | -7,19% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 36,310000 | 12/02/2025 | 0,08% | 8,26% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,110000 | 12/02/2025 | 0,23% | -7,56% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 36,383799 | 12/02/2025 | 0,58% | 9,20% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,460000 | 12/02/2025 | 0,22% | 11,61% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,140000 | 12/02/2025 | 0,35% | -4,69% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,495661 | 12/02/2025 | 0,71% | 12,56% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,899711 | 12/02/2025 | 0,76% | 14,96% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 24,069431 | 12/02/2025 | 0,71% | 13,27% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 13,008679 | 12/02/2025 | 0,26% | -3,37% | ** |