AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,733209 | 2.150.752,320000 | · | 30/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,895522 | 20.870,040000 | · | 30/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,623134 | 4.212,050000 | · | 30/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,030000 | 0,100000 | · | 06/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,886194 | 216.477,000000 | · | 30/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,660000 | 80,940000 | · | 06/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,670000 | 1.012,610000 | · | 06/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,320896 | 246.700,350000 | · | 30/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,970000 | 0,100000 | · | 06/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,450000 | 60.653,450000 | · | 06/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,800373 | 969.069,760000 | · | 30/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,785448 | 29.420,550000 | · | 30/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,837687 | 1.363.629,890000 | · | 30/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,285448 | 355.267,720000 | · | 30/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,105974 | 4.710,170000 | · | 30/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,650000 | 3.224,510000 | · | 06/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,550373 | 66.152,700000 | · | 30/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,350000 | 3.218,420000 | · | 06/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,531716 | 84.825,820000 | · | 30/04/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,810000 | 3,330000 | · | 06/05/2024 |