AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,730000 | 14/10/2025 | -8,76% | -11,16% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,626244 | 14/10/2025 | -8,38% | -12,39% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,409764 | 14/10/2025 | -4,39% | 3,06% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,669523 | 14/10/2025 | -8,25% | -11,85% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,480000 | 14/10/2025 | -4,96% | 3,42% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,870000 | 14/10/2025 | 4,69% | 15,22% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,649009 | 14/10/2025 | -4,21% | 3,79% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,750000 | 14/10/2025 | -8,73% | -10,99% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,652212 | 14/10/2025 | -8,25% | -11,98% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,640000 | 14/10/2025 | -4,23% | 6,59% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,180000 | 14/10/2025 | 5,53% | 18,86% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,726997 | 14/10/2025 | -3,48% | 6,92% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,057474 | 14/10/2025 | -7,07% | -8,47% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,110880 | 14/10/2025 | -3,30% | 7,66% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,102744 | 14/10/2025 | -2,91% | 9,30% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,845525 | 14/10/2025 | 5,10% | 17,39% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,980000 | 14/10/2025 | 5,69% | 19,43% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,445945 | 14/10/2025 | -3,36% | 7,47% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,460000 | 14/10/2025 | 1,51% | 1,87% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,075305 | 14/10/2025 | -8,34% | -13,05% | * |