AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,283814 | 23/07/2025 | 2,62% | 15,60% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,670000 | 23/07/2025 | 1,91% | -2,47% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,520000 | 23/07/2025 | 1,54% | 11,97% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,591165 | 23/07/2025 | 2,19% | 13,20% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,620000 | 23/07/2025 | 1,63% | 12,74% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,714651 | 23/07/2025 | 2,38% | 14,08% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,200000 | 23/07/2025 | 2,22% | 16,30% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,265223 | 23/07/2025 | 2,98% | 17,59% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,090000 | 23/07/2025 | 2,32% | 16,97% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,217465 | 23/07/2025 | 3,06% | 18,36% | ***** |