AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,010000 | 02/05/2024 | -0,66% | -10,70% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,867537 | 30/04/2024 | -1,61% | -12,03% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,930000 | 02/05/2024 | 1,05% | 4,26% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,580000 | 02/05/2024 | -2,33% | -12,62% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,719775 | 30/04/2024 | 0,41% | 4,36% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,863905 | 30/04/2024 | 0,88% | 4,54% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,733209 | 30/04/2024 | 0,44% | 4,46% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,895522 | 30/04/2024 | -1,59% | -11,72% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,623134 | 30/04/2024 | 0,18% | 2,29% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,020000 | 02/05/2024 | -0,82% | -10,68% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,886194 | 30/04/2024 | -1,60% | -11,86% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,550000 | 02/05/2024 | 0,90% | 2,85% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,560000 | 02/05/2024 | -2,53% | -13,75% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,320896 | 30/04/2024 | 0,27% | 3,07% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,920000 | 02/05/2024 | 1,26% | 6,02% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,320000 | 02/05/2024 | -2,18% | -11,17% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,800373 | 30/04/2024 | 0,62% | 6,19% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,785448 | 30/04/2024 | 0,84% | 8,54% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,837687 | 30/04/2024 | 0,71% | 6,93% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,285448 | 30/04/2024 | -1,13% | -7,90% | ** |