AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,940364 | 16/05/2024 | 1,19% | 5,13% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,926744 | 16/05/2024 | -1,07% | -11,08% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,774342 | 16/05/2024 | 0,88% | 2,91% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,010000 | 16/05/2024 | -0,99% | -9,62% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,917541 | 16/05/2024 | -1,08% | -11,21% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,550000 | 16/05/2024 | 0,90% | 3,87% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,770000 | 16/05/2024 | -1,29% | -12,66% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,563409 | 16/05/2024 | 1,00% | 3,75% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,930000 | 16/05/2024 | 1,32% | 7,08% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,570000 | 16/05/2024 | -0,91% | -10,06% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,933554 | 16/05/2024 | 1,42% | 6,92% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,942941 | 16/05/2024 | 1,65% | 9,20% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,004417 | 16/05/2024 | 1,48% | 7,61% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,378060 | 16/05/2024 | -0,38% | -7,31% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,304622 | 16/05/2024 | -7,37% | -2,69% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,730000 | 16/05/2024 | -0,87% | -9,63% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,672741 | 16/05/2024 | 1,46% | 7,41% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,420000 | 16/05/2024 | -2,73% | -22,21% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,611080 | 16/05/2024 | -0,89% | -11,89% | * |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,660000 | 16/05/2024 | 17,07% | 8,18% | *** |