AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,066193 | 18/10/2024 | 1,26% | -11,68% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,771273 | 18/10/2024 | 5,50% | 2,66% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,150000 | 18/10/2024 | 1,32% | -10,48% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,047755 | 18/10/2024 | 1,10% | -11,95% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,070000 | 18/10/2024 | 5,47% | 3,36% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,380000 | 18/10/2024 | 2,30% | -9,62% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,134138 | 18/10/2024 | 5,73% | 3,45% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,770000 | 18/10/2024 | 6,34% | 6,53% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,380000 | 18/10/2024 | 3,19% | -6,86% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,802157 | 18/10/2024 | 6,62% | 6,65% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,038075 | 18/10/2024 | 7,23% | 8,98% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,158477 | 18/10/2024 | 6,80% | 7,36% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,740850 | 18/10/2024 | 2,54% | -8,06% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,391980 | 18/10/2024 | -0,33% | 1,90% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,360000 | 18/10/2024 | 3,36% | -6,34% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,483820 | 18/10/2024 | 6,71% | 7,10% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,620000 | 18/10/2024 | -1,02% | -19,75% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,841707 | 18/10/2024 | 1,27% | -12,63% | * |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 24,570000 | 18/10/2024 | 21,57% | 4,46% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 24,620862 | 18/10/2024 | 21,97% | 4,63% | *** |