AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,970000 | 01/12/2023 | -1,97% | -12,72% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,894253 | 01/12/2023 | -2,83% | -14,39% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,150000 | 01/12/2023 | 3,19% | 1,84% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,460000 | 01/12/2023 | 2,53% | -13,44% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,169589 | 01/12/2023 | 2,76% | 1,21% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,097794 | 01/12/2023 | 2,62% | 1,13% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,163218 | 01/12/2023 | 2,85% | 1,18% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,912644 | 01/12/2023 | -2,68% | -14,12% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,241379 | 01/12/2023 | 2,19% | -0,89% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,980000 | 01/12/2023 | -1,97% | -12,57% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,912644 | 01/12/2023 | -2,68% | -14,12% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 32,680000 | 01/12/2023 | 2,77% | 0,46% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,480000 | 01/12/2023 | 2,11% | -14,52% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 32,698851 | 01/12/2023 | 2,43% | -0,17% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,410000 | 01/12/2023 | 3,73% | 3,53% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,150000 | 01/12/2023 | 3,07% | -11,95% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD | RFI USA | 16,078512 | 22/11/2023 | 1,20% | 0,95% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,422989 | 01/12/2023 | 3,40% | 2,91% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,282759 | 01/12/2023 | 4,08% | 5,14% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,314943 | 01/12/2023 | 3,57% | 3,57% | **** |