AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,990000 | 29/04/2024 | -0,99% | -10,19% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,895522 | 29/04/2024 | -1,14% | -11,61% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,840000 | 29/04/2024 | 0,72% | 4,94% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,520000 | 29/04/2024 | -2,67% | -12,84% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,837767 | 29/04/2024 | 0,84% | 4,94% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,850185 | 29/04/2024 | 0,83% | 4,85% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,845149 | 29/04/2024 | 0,85% | 4,98% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,923507 | 29/04/2024 | -1,13% | -11,19% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,707090 | 29/04/2024 | 0,57% | 2,77% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,000000 | 29/04/2024 | -1,15% | -10,05% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,914179 | 29/04/2024 | -1,13% | -11,33% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,440000 | 29/04/2024 | 0,57% | 3,50% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,500000 | 29/04/2024 | -2,88% | -14,02% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,451493 | 29/04/2024 | 0,66% | 3,56% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,860000 | 29/04/2024 | 0,90% | 6,64% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,250000 | 29/04/2024 | -2,53% | -11,41% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,865672 | 29/04/2024 | 1,01% | 6,71% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,860075 | 29/04/2024 | 1,22% | 9,05% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,921642 | 29/04/2024 | 1,10% | 7,43% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,388060 | 29/04/2024 | -0,30% | -7,36% | ** |