AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,470000 | 13/05/2024 | 3,98% | 13,09% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 18,410000 | 13/05/2024 | 1,04% | -4,91% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,464104 | 13/05/2024 | 4,04% | 13,52% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,933149 | 13/05/2024 | 1,23% | -4,88% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,490000 | 13/05/2024 | 4,38% | 16,43% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 25,410000 | 13/05/2024 | 1,44% | -2,01% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,496405 | 13/05/2024 | 4,47% | 16,57% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,486336 | 13/05/2024 | 4,39% | 16,90% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 107,630000 | 13/05/2024 | 1,48% | · | ND |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,327930 | 13/05/2024 | 4,48% | 17,60% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 15,340000 | 13/05/2024 | 1,46% | -1,67% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,266790 | 13/05/2024 | 4,44% | 17,40% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,460000 | 13/05/2024 | -0,76% | -18,60% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,986105 | 13/05/2024 | 1,70% | -7,27% | * |
AB FCP I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 21,130000 | 13/05/2024 | 8,86% | 22,14% | ** |
AB FCP I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 21,150291 | 13/05/2024 | 9,05% | 22,34% | ** |
AB FCP I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 21,130153 | 13/05/2024 | 8,95% | 22,63% | ** |
AB FCP I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 16,813340 | 13/05/2024 | 8,58% | 19,01% | ** |
AB FCP I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 19,260000 | 13/05/2024 | 8,75% | 20,53% | ** |
AB FCP I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 19,249653 | 13/05/2024 | 8,80% | 20,99% | ** |