AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,932593 | 14/03/2025 | -4,00% | -11,05% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,775278 | 14/03/2025 | -2,83% | 3,83% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,040000 | 14/03/2025 | -4,13% | -9,72% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,923409 | 14/03/2025 | -3,85% | -11,19% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,180000 | 14/03/2025 | -3,03% | 4,58% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,340000 | 14/03/2025 | 1,58% | -3,07% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,163927 | 14/03/2025 | -2,79% | 4,61% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,890000 | 14/03/2025 | -2,88% | 7,71% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,420000 | 14/03/2025 | 1,74% | -0,10% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,889613 | 14/03/2025 | -2,59% | 7,85% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,195702 | 14/03/2025 | -2,48% | 10,15% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,289558 | 14/03/2025 | -2,56% | 8,53% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,535586 | 14/03/2025 | -3,39% | -7,48% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,905093 | 14/03/2025 | -1,14% | 0,97% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,390000 | 14/03/2025 | 1,79% | 0,39% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,576361 | 14/03/2025 | -2,60% | 8,33% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,380000 | 14/03/2025 | 0,80% | -14,18% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,579484 | 14/03/2025 | -3,76% | -12,16% | * |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,920000 | 14/03/2025 | -2,05% | 3,95% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 22,920777 | 14/03/2025 | -1,81% | 4,04% | *** |