AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,820000 | 19/01/2021 | 0,29% | 0,29% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,816683 | 19/01/2021 | 0,66% | 0,53% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 26,740000 | 19/01/2021 | 0,41% | 17,02% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 20,310000 | 19/01/2021 | -0,34% | 7,29% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 26,720325 | 19/01/2021 | 0,81% | 17,28% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 26,765545 | 19/01/2021 | 0,95% | 17,38% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 26,722717 | 19/01/2021 | 0,80% | 17,25% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B EUR | RFI USA | 6,820000 | 19/01/2021 | 0,29% | 0,29% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,816683 | 19/01/2021 | 0,66% | 0,53% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 EUR | RFI USA | 21,330000 | 19/01/2021 | 0,38% | 14,62% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD | RFI USA | 21,313741 | 19/01/2021 | 0,76% | 14,85% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 SGD | RFI USA | 21,347896 | 19/01/2021 | 0,88% | 14,93% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,315529 | 19/01/2021 | 0,76% | 14,82% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,820000 | 19/01/2021 | 0,29% | 0,29% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,816683 | 19/01/2021 | 0,66% | 0,53% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 32,600000 | 19/01/2021 | 0,40% | 15,44% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 19,400000 | 19/01/2021 | -0,41% | 5,78% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 SGD | RFI USA | 32,636217 | 19/01/2021 | 0,93% | 15,81% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 32,583251 | 19/01/2021 | 0,79% | 15,67% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 15,910000 | 19/01/2021 | 0,44% | 18,91% | **** |