AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,783423 | 28/05/2025 | -9,07% | -8,73% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,890000 | 28/05/2025 | -6,91% | 11,39% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,260000 | 28/05/2025 | 0,73% | 9,37% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,832906 | 28/05/2025 | -6,87% | 10,98% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,810000 | 28/05/2025 | -9,35% | -7,87% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,774587 | 28/05/2025 | -9,35% | -9,02% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,730375 | 28/05/2025 | -3,20% | -1,75% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,800000 | 28/05/2025 | -6,49% | 14,77% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,850000 | 28/05/2025 | 1,05% | 12,67% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,783574 | 28/05/2025 | -6,64% | 14,46% | **** |