AB FCP I American Income Portfol... |
|
reinvestment |
33.7800 |
+4.42% |
+3.52% |
AB FCP I American Income Portfol... |
|
reinvestment |
36.3600 |
+4.42% |
-8.48% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.5200 |
+4.12% |
-9.26% |
AB FCP I American Income Portfol... |
|
reinvestment |
16.7000 |
+2.39% |
-14.09% |
AB FCP I American Income Portfol... |
|
reinvestment |
14.3700 |
+0.49% |
-16.06% |
AB FCP I American Income Portfol... |
|
paying dividend |
9.5200 |
+2.79% |
-13.02% |
AB FCP I American Income Portfol... |
|
paying dividend |
10.4300 |
+4.85% |
+4.88% |
AB FCP I American Inc.Pf.AT USD |
|
paying dividend |
6.3700 |
+4.91% |
-7.33% |
AB FCP I American Inc.Pf.AA AUD ... |
|
paying dividend |
8.9100 |
+3.17% |
-10.95% |
AB FCP I American Inc.Pf.AA USD |
|
paying dividend |
9.4200 |
+4.91% |
-7.29% |
AB FCP I American Inc.Pf.I2 CHF ... |
|
reinvestment |
15.3100 |
+1.06% |
-14.66% |
AB FCP I American Inc.Pf.IT USD |
|
paying dividend |
10.3600 |
+5.53% |
-10.44% |
AB FCP I American Inc.Pf.IT SGD ... |
|
paying dividend |
10.5700 |
+3.58% |
-8.82% |
AB FCP I American Inc.Pf.AA USD ... |
|
paying dividend |
10.7400 |
+11.24% |
+12.62% |
AB FCP I American Inc.Pf.AA ZAR ... |
|
paying dividend |
61.7500 |
+7.71% |
+2.39% |
AB FCP I American Inc.Pf.AT USD ... |
|
paying dividend |
12.6400 |
+11.25% |
+12.61% |
AB FCP I American Inc.Pf.A2 USD ... |
|
reinvestment |
21.2000 |
+11.29% |
+12.65% |
AB FCP I American Inc.Pf.AA SGD ... |
|
paying dividend |
9.1000 |
+2.97% |
-9.94% |
AB FCP I American Inc.Pf.AA CNH ... |
|
paying dividend |
60.5900 |
+2.19% |
-9.69% |
AB FCP I American Inc.Pf.AA NZD ... |
|
paying dividend |
8.8800 |
+4.41% |
-8.57% |
AB FCP I American Inc.Pf.AA HKD |
|
paying dividend |
73.6200 |
+4.62% |
-6.62% |
AB FCP I American Inc.Pf.AA GBP ... |
|
paying dividend |
8.7900 |
+4.30% |
-9.74% |
AB FCP I American Inc.Pf.AA EUR ... |
|
paying dividend |
8.9100 |
+2.77% |
-13.01% |
AB FCP I American Inc.Pf.AA CAD ... |
|
paying dividend |
8.9300 |
+4.16% |
-8.68% |
AB FCP I American Inc.Pf.AT EUR ... |
|
paying dividend |
10.3900 |
+2.95% |
-12.87% |
AB FCP I American Inc.Pf.AT AUD ... |
|
paying dividend |
10.3800 |
+3.27% |
-10.91% |
AB FCP I American Inc.Pf.AT CNH ... |
|
paying dividend |
70.3200 |
+2.16% |
-9.75% |
AB FCP I American Inc.Pf.CT USD |
|
paying dividend |
10.7000 |
+4.47% |
-12.22% |
AB FCP I American Inc.Pf.BT USD |
|
paying dividend |
6.4500 |
+4.28% |
-12.66% |
AB FCP I American Inc.Pf.NT USD |
|
paying dividend |
10.4000 |
+4.32% |
-12.43% |
AB FCP I American Inc.Pf.N2 USD |
|
reinvestment |
17.5900 |
+4.33% |
-8.77% |
AB FCP I American Inc.Pf.AT GBP ... |
|
paying dividend |
10.2700 |
+4.28% |
-9.74% |
AB FCP I American Inc.Pf.IT JPY ... |
|
paying dividend |
6,544.0000 |
-0.66% |
-16.33% |
AB FCP I American Inc.Pf.IT JPY |
|
paying dividend |
11,585.0000 |
+18.65% |
+29.11% |
AB FCP I American Inc.Pf.AT NZD ... |
|
paying dividend |
9.9200 |
+4.40% |
-8.50% |
AB FCP I American Inc.Pf.AT SGD ... |
|
paying dividend |
10.4800 |
+3.01% |
-9.99% |
AB FCP I American Inc.Pf.A2 SGD ... |
|
reinvestment |
19.9600 |
+2.99% |
-9.97% |
AB FCP I American Inc.Pf.AT CAD ... |
|
paying dividend |
10.4200 |
+4.13% |
-8.77% |
AB FCP I American Inc.Pf.IT AUD ... |
|
paying dividend |
9.6700 |
+3.77% |
-9.91% |
AB FCP I American Inc.Pf.AT EUR |
|
paying dividend |
6.0200 |
+4.98% |
+4.90% |
AB FCP I American Inc.Pf.A2 HKD |
|
reinvestment |
236.6000 |
+4.63% |
-6.58% |
AB FCP I American Inc.Pf.A2 SGD |
|
reinvestment |
40.9900 |
+5.62% |
-5.20% |
AB FCP I American Inc.Pf.AK EUR |
|
paying dividend |
10.1600 |
+4.86% |
+4.90% |
AB FCP I American Inc.Pf.AK USD |
|
paying dividend |
10.7300 |
+4.92% |
-7.18% |
AB FCP I American Inc.Pf.AK EUR ... |
|
paying dividend |
10.4200 |
+2.82% |
-13.02% |
AB FCP I American Inc.Pf.AT HKD |
|
paying dividend |
49.8200 |
+4.63% |
-6.62% |
AB FCP I American Inc.Pf.AT SGD |
|
paying dividend |
8.6400 |
+5.62% |
-5.17% |
AB FCP I American Inc.Pf.I2 HKD |
|
reinvestment |
143.6200 |
+5.25% |
-4.89% |
AB FCP I American Inc.Pf.A2 PLN ... |
|
reinvestment |
106.2300 |
+5.38% |
-2.83% |
AB FCP I American Inc.Pf.IT CNH ... |
|
paying dividend |
76.3200 |
+2.72% |
-8.84% |
AB FCP I American Inc.Pf.I2 SGD ... |
|
reinvestment |
18.1400 |
+3.54% |
-8.48% |
AB FCP I American Inc.Pf.IA AUD ... |
|
paying dividend |
10.4100 |
+3.73% |
-9.98% |
AB FCP I American Inc.Pf.IA USD |
|
paying dividend |
10.9500 |
+5.46% |
-6.27% |
AB FCP I American Inc.Pf.IT HKD |
|
paying dividend |
81.0600 |
+5.19% |
-5.47% |
AB FCP I American Inc.Pf.IT CAD ... |
|
paying dividend |
11.3300 |
+4.66% |
-7.68% |
AB FCP I American Inc.Pf.IT EUR ... |
|
paying dividend |
11.2700 |
+3.38% |
-11.86% |
AB FCP I American Inc.Pf.IT GBP ... |
|
paying dividend |
11.1700 |
+4.82% |
-8.75% |
AB FCP I American Inc.Pf.IT NZD ... |
|
paying dividend |
11.2100 |
+4.92% |
-7.63% |
AB FCP I American Inc.Pf.I2 AUD ... |
|
reinvestment |
15.5500 |
+3.81% |
-9.44% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.3500 |
+5.62% |
-5.65% |
AB FCP I American Income Portfol... |
|
reinvestment |
17.0500 |
+5.44% |
+6.70% |
AB FCP I American Income Portfol... |
|
reinvestment |
18.3600 |
+5.52% |
-5.65% |
AB FCP I American Inc.Pf.I2 EUR ... |
|
reinvestment |
19.5100 |
+3.45% |
-11.48% |
AB FCP I American Inc.Pf.I EUR |
|
paying dividend |
6.0100 |
+5.46% |
+1.60% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.4000 |
+4.25% |
-9.21% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.0100 |
+4.80% |
+4.86% |
AB FCP I American Income Portfol... |
|
reinvestment |
23.5900 |
+4.15% |
-9.20% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.3900 |
+4.58% |
-8.53% |
AB FCP I American Income Portfol... |
|
reinvestment |
17.7400 |
+2.84% |
-12.95% |
AB FCP I American Inc.Pf.C EUR |
|
paying dividend |
6.0300 |
+4.42% |
-0.56% |
AB FCP I American Income Portfol... |
|
reinvestment |
28.1300 |
+4.88% |
+4.92% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.3700 |
+5.04% |
-7.19% |
AB FCP I American Income Portfol... |
|
reinvestment |
30.2800 |
+4.92% |
-7.23% |