AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,020000 | 16/04/2024 | -0,50% | -11,08% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,913321 | 16/04/2024 | -0,85% | -12,61% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,910000 | 16/04/2024 | 0,98% | 3,79% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,410000 | 16/04/2024 | -3,28% | -13,51% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,873812 | 16/04/2024 | 0,97% | 3,74% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,906816 | 16/04/2024 | 1,04% | 3,81% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,874401 | 16/04/2024 | 0,95% | 3,73% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,941525 | 16/04/2024 | -0,83% | -12,19% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,735452 | 16/04/2024 | 0,70% | 1,53% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,030000 | 16/04/2024 | -0,66% | -10,93% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,932124 | 16/04/2024 | -0,83% | -12,33% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,540000 | 16/04/2024 | 0,87% | 2,41% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,400000 | 16/04/2024 | -3,47% | -14,67% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,496287 | 16/04/2024 | 0,80% | 2,32% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,900000 | 16/04/2024 | 1,14% | 5,49% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,130000 | 16/04/2024 | -3,14% | -12,09% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,884460 | 16/04/2024 | 1,12% | 5,46% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,874025 | 16/04/2024 | 1,30% | 7,74% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,932876 | 16/04/2024 | 1,15% | 6,13% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,400113 | 16/04/2024 | -0,20% | -8,42% | ** |