AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX EUR | MIXTO FLEXIBLE | 21,900000 | 25/02/2021 | 1,67% | 15,69% | **** |
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX SGD | MIXTO FLEXIBLE | 21,916873 | 25/02/2021 | 2,17% | 16,00% | **** |
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX USD | MIXTO FLEXIBLE | 21,799591 | 25/02/2021 | 1,63% | 15,22% | **** |
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX EUR | MIXTO FLEXIBLE | 18,630000 | 25/02/2021 | 1,53% | 12,30% | *** |
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX SGD | MIXTO FLEXIBLE | 18,641439 | 25/02/2021 | 2,00% | 12,56% | *** |
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX USD | MIXTO FLEXIBLE | 18,543967 | 25/02/2021 | 1,50% | 11,80% | *** |
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX EUR | MIXTO FLEXIBLE | 20,960000 | 25/02/2021 | 1,60% | 14,66% | **** |
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX SGD | MIXTO FLEXIBLE | 20,980149 | 25/02/2021 | 2,15% | 14,97% | **** |
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX USD | MIXTO FLEXIBLE | 20,867076 | 25/02/2021 | 1,61% | 14,17% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,090000 | 25/02/2021 | -0,62% | -1,59% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 14,764826 | 25/02/2021 | -0,18% | 6,82% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 13,330000 | 25/02/2021 | -1,04% | · | ND |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG USD | MIXTO FLEXIBLE | 11,591002 | 25/02/2021 | -0,61% | · | ND |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AQG EUR H | MIXTO FLEXIBLE | 13,390000 | 25/02/2021 | -0,67% | · | ND |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AQG USD | MIXTO FLEXIBLE | 11,640082 | 25/02/2021 | -0,18% | · | ND |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 13,380000 | 25/02/2021 | -0,15% | -0,59% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 13,387097 | 25/02/2021 | 0,33% | -0,37% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 13,316973 | 25/02/2021 | -0,18% | -1,04% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 19,300000 | 25/02/2021 | -0,16% | 8,18% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X SGD | MIXTO FLEXIBLE | 19,317618 | 25/02/2021 | 0,38% | 8,50% | *** |