AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,933554 | 969.069,760000 | · | 16/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,942941 | 29.420,550000 | · | 16/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,004417 | 1.363.629,890000 | · | 16/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,378060 | 355.267,720000 | · | 16/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,304622 | 4.710,170000 | · | 16/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,730000 | 3.224,510000 | · | 16/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,672741 | 66.152,700000 | · | 16/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,420000 | 3.218,420000 | · | 16/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,611080 | 84.825,820000 | · | 16/05/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,660000 | 3,330000 | · | 16/05/2024 |