AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,800000 | 09/04/2021 | 0,00% | 2,72% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,805182 | 09/04/2021 | 0,49% | 2,61% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 26,950000 | 09/04/2021 | 1,20% | 19,72% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 20,050000 | 09/04/2021 | -1,62% | 7,28% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 26,971991 | 09/04/2021 | 1,76% | 19,64% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 26,987015 | 09/04/2021 | 1,79% | 19,76% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 26,976783 | 09/04/2021 | 1,76% | 19,65% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B EUR | RFI USA | 6,800000 | 09/04/2021 | 0,00% | 2,72% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,805182 | 09/04/2021 | 0,49% | 2,61% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 EUR | RFI USA | 21,470000 | 09/04/2021 | 1,04% | 17,26% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD | RFI USA | 21,488050 | 09/04/2021 | 1,58% | 17,20% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 SGD | RFI USA | 21,498024 | 09/04/2021 | 1,59% | 17,31% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,492261 | 09/04/2021 | 1,59% | 17,22% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,800000 | 09/04/2021 | 0,00% | 2,72% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,805182 | 09/04/2021 | 0,49% | 2,61% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 32,830000 | 09/04/2021 | 1,11% | 18,09% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 19,140000 | 09/04/2021 | -1,75% | 5,75% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 SGD | RFI USA | 32,871213 | 09/04/2021 | 1,66% | 18,16% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 32,865074 | 09/04/2021 | 1,66% | 18,06% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,060000 | 09/04/2021 | 1,39% | 21,76% | **** |