AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,800000 | 10/06/2025 | -9,68% | -7,89% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,824633 | 10/06/2025 | -5,15% | -18,58% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,770000 | 10/06/2025 | -9,77% | -8,28% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,470000 | 10/06/2025 | -0,66% | -3,15% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,729097 | 10/06/2025 | -9,61% | -8,89% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,728819 | 10/06/2025 | -9,69% | -9,33% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,498809 | 10/06/2025 | -4,41% | -3,93% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,721148 | 10/06/2025 | -9,68% | -9,20% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,747397 | 10/06/2025 | -9,96% | -8,90% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,784146 | 10/06/2025 | -7,14% | 10,25% | *** |