** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 26/03 | 5,19% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 26/03 | 5,48% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 26/03 | 5,06% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 26/03 | 0,33% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 26/03 | 0,21% |
** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 26/03 | 0,38% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 26/03 | 0,17% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 26/03 | 0,02% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 26/03 | 0,26% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 26/03 | 0,10% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 26/03 | 0,49% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 26/03 | 0,30% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 26/03 | 0,51% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 26/03 | 0,38% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 26/03 | 0,46% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 26/03 | 2,65% |
** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 26/03 | -0,32% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 26/03 | 1,56% |
** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 26/03 | -0,23% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 26/03 | 1,64% |