AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,711515 | 28/07/2025 | -10,00% | -11,75% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,720096 | 28/07/2025 | -10,85% | -11,75% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,747554 | 28/07/2025 | -7,29% | 6,80% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,745838 | 28/07/2025 | -10,29% | -11,20% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,890000 | 28/07/2025 | -6,91% | 9,57% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,680000 | 28/07/2025 | 2,93% | 16,45% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,764716 | 28/07/2025 | -7,14% | 8,28% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 28/07/2025 | -10,32% | -9,45% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,737258 | 28/07/2025 | -10,57% | -11,20% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,935361 | 28/07/2025 | -2,08% | 0,07% | ** |