AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,896649 | 19/04/2024 | 1,20% | 6,02% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,900498 | 19/04/2024 | 1,43% | 8,37% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,956256 | 19/04/2024 | 1,26% | 6,72% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,409650 | 19/04/2024 | -0,13% | -7,92% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,245868 | 19/04/2024 | -7,75% | -2,63% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,440000 | 19/04/2024 | -2,83% | -11,36% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,638787 | 19/04/2024 | 1,24% | 6,52% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,240000 | 19/04/2024 | -4,26% | -23,69% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,654276 | 19/04/2024 | -0,48% | -12,47% | * |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,100000 | 19/04/2024 | 9,35% | -3,16% | *** |