AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,020000 | 26/05/2023 | -1,15% | -15,21% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,952935 | 26/05/2023 | -1,86% | -17,20% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 26,590000 | 26/05/2023 | 1,06% | -1,52% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,060000 | 26/05/2023 | 0,18% | -9,83% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 26,540425 | 26/05/2023 | 0,38% | -2,77% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 26,604683 | 26/05/2023 | 0,75% | -2,58% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 26,546368 | 26/05/2023 | 0,51% | -2,75% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,962236 | 26/05/2023 | -1,86% | -17,07% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 20,835271 | 26/05/2023 | 0,24% | -4,76% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,030000 | 26/05/2023 | -1,15% | -15,07% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,962236 | 26/05/2023 | -1,86% | -17,07% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 32,080000 | 26/05/2023 | 0,88% | -2,85% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,140000 | 26/05/2023 | 0,00% | -11,03% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 32,024928 | 26/05/2023 | 0,32% | -4,06% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,030000 | 26/05/2023 | 1,33% | 0,12% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 18,660000 | 26/05/2023 | 0,43% | -8,30% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD | RFI USA | 16,046832 | 26/05/2023 | 1,00% | -0,92% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 15,998512 | 26/05/2023 | 0,73% | -1,16% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 18,714538 | 26/05/2023 | 1,02% | 1,01% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 20,742257 | 26/05/2023 | 0,79% | -0,52% | **** |