AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,776741 | 26/04/2024 | 0,60% | 4,22% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,908158 | 26/04/2024 | -1,38% | -11,85% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,653911 | 26/04/2024 | 0,33% | 2,02% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,000000 | 26/04/2024 | -1,15% | -10,45% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,898824 | 26/04/2024 | -1,39% | -11,99% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,410000 | 26/04/2024 | 0,48% | 2,96% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,450000 | 26/04/2024 | -3,18% | -14,37% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,367556 | 26/04/2024 | 0,41% | 2,82% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,850000 | 26/04/2024 | 0,84% | 6,11% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,200000 | 26/04/2024 | -2,78% | -11,72% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,828449 | 26/04/2024 | 0,79% | 5,98% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,815195 | 26/04/2024 | 1,00% | 8,31% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,868583 | 26/04/2024 | 0,85% | 6,69% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,357663 | 26/04/2024 | -0,54% | -7,98% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,111872 | 26/04/2024 | -8,62% | -3,00% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,450000 | 26/04/2024 | -2,76% | -11,30% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,577749 | 26/04/2024 | 0,84% | 6,48% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,250000 | 26/04/2024 | -4,17% | -23,63% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,602949 | 26/04/2024 | -0,96% | -12,59% | * |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,830000 | 26/04/2024 | 12,96% | 0,44% | *** |