AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,710000 | 26/08/2025 | -9,08% | -16,40% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,567948 | 26/08/2025 | -9,33% | -17,82% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,031572 | 26/08/2025 | -6,00% | -3,26% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,610844 | 26/08/2025 | -9,20% | -17,19% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,100000 | 26/08/2025 | -6,01% | -2,82% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,780000 | 26/08/2025 | 4,16% | 5,83% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,059712 | 26/08/2025 | -5,84% | -2,53% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,730000 | 26/08/2025 | -9,05% | -16,23% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,593686 | 26/08/2025 | -9,20% | -17,44% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,420000 | 26/08/2025 | -5,43% | 0,11% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,040000 | 26/08/2025 | 4,83% | 9,07% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,407344 | 26/08/2025 | -5,22% | 0,46% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,933768 | 26/08/2025 | -8,03% | -14,09% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,683596 | 26/08/2025 | -5,09% | 1,11% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,693205 | 26/08/2025 | -4,79% | 2,61% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,646331 | 26/08/2025 | 3,78% | 5,87% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,880000 | 26/08/2025 | 5,03% | 9,67% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,137612 | 26/08/2025 | -5,17% | 0,87% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,480000 | 26/08/2025 | 1,68% | -6,44% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,003432 | 26/08/2025 | -9,00% | -18,35% | * |