AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,456960 | 12/06/2025 | -7,51% | 1,35% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,690000 | 12/06/2025 | -9,68% | -12,86% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,563222 | 12/06/2025 | -9,69% | -14,09% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,080000 | 12/06/2025 | -7,27% | 4,02% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,620000 | 12/06/2025 | 2,74% | 6,67% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,060549 | 12/06/2025 | -7,11% | 4,44% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,799206 | 12/06/2025 | -9,06% | -10,59% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,227014 | 12/06/2025 | -7,00% | 5,15% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,260480 | 12/06/2025 | -6,78% | 6,78% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,317704 | 12/06/2025 | 1,60% | 11,44% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,550000 | 12/06/2025 | 2,84% | 7,17% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,818527 | 12/06/2025 | -7,05% | 4,97% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,340000 | 12/06/2025 | 0,44% | -8,47% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,918924 | 12/06/2025 | -9,77% | -15,04% | * |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,320000 | 12/06/2025 | -0,34% | -0,38% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,306668 | 12/06/2025 | -0,15% | 0,08% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,305158 | 12/06/2025 | -0,16% | 0,09% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,810000 | 12/06/2025 | -0,46% | -1,45% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,726755 | 12/06/2025 | -0,34% | -1,28% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,130000 | 12/06/2025 | 0,07% | 2,53% | ** |