AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,600000 | 23/07/2025 | -10,83% | -16,04% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,492069 | 23/07/2025 | -10,57% | -16,89% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,618625 | 23/07/2025 | -7,76% | -2,22% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,534709 | 23/07/2025 | -10,44% | -16,37% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,270000 | 23/07/2025 | -8,30% | -2,43% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,580000 | 23/07/2025 | 2,99% | 4,77% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,412929 | 23/07/2025 | -7,63% | -1,51% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,610000 | 23/07/2025 | -10,95% | -15,89% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,517653 | 23/07/2025 | -10,43% | -16,51% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,980000 | 23/07/2025 | -7,82% | 0,47% | **** |