AB FCP I-AMERICAN INCOME PORTFOLIO S EUR | RFI USA | 18,320000 | 01/03/2021 | 0,66% | 23,28% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 18,319091 | 01/03/2021 | 1,08% | 22,30% | ***** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | ÉTICO | 32,100000 | 01/03/2021 | 4,25% | 79,43% | ***** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | ÉTICO | 32,084109 | 01/03/2021 | 4,66% | 77,91% | ***** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD | ÉTICO | 32,040893 | 01/03/2021 | 4,49% | 78,25% | ***** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | ÉTICO | 32,091595 | 01/03/2021 | 4,68% | 77,94% | ***** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B EUR | ÉTICO | 26,420000 | 01/03/2021 | 4,06% | 74,16% | ***** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B HKD | ÉTICO | 26,411260 | 01/03/2021 | 4,49% | 72,64% | ***** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B SGD | ÉTICO | 26,374517 | 01/03/2021 | 4,30% | 72,94% | ***** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | ÉTICO | 26,416660 | 01/03/2021 | 4,50% | 72,67% | ***** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | ÉTICO | 30,510000 | 01/03/2021 | 4,13% | 76,97% | ***** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | ÉTICO | 30,457549 | 01/03/2021 | 4,41% | 75,80% | ***** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | ÉTICO | 30,506928 | 01/03/2021 | 4,60% | 75,56% | ***** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | ÉTICO | 37,750000 | 01/03/2021 | 4,37% | 83,79% | ***** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | ÉTICO | 37,741641 | 01/03/2021 | 4,80% | 82,21% | ***** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S EUR | ÉTICO | 51,200000 | 01/03/2021 | 4,51% | 88,86% | ***** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | ÉTICO | 51,190575 | 01/03/2021 | 4,96% | 87,27% | ***** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | ÉTICO | 39,810000 | 01/03/2021 | 4,41% | 85,25% | ***** |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | ÉTICO | 39,799220 | 01/03/2021 | 4,85% | 83,69% | ***** |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 633,220000 | 01/03/2021 | 11,77% | 146,32% | ***** |