AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,948124 | 2.150.752,320000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,928671 | 20.870,040000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,787865 | 4.212,050000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,020000 | 0,100000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,919407 | 216.477,000000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,580000 | 80,940000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,670000 | 1.012,610000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,571098 | 246.700,350000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,940000 | 0,100000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,450000 | 60.653,450000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,933766 | 969.069,760000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,944419 | 29.420,550000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,010190 | 1.363.629,890000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,385364 | 355.267,720000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,278414 | 4.710,170000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,640000 | 3.224,510000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,673923 | 66.152,700000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,350000 | 3.218,420000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,606762 | 84.825,820000 | · | 13/05/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,420000 | 3,330000 | · | 13/05/2024 |