AB FCP I American Income Portfol... |
|
reinvestment |
33.4400 |
+2.96% |
+2.89% |
AB FCP I American Income Portfol... |
|
reinvestment |
36.4500 |
+4.74% |
-7.51% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.5400 |
+4.44% |
-8.21% |
AB FCP I American Income Portfol... |
|
reinvestment |
16.7500 |
+2.70% |
-13.12% |
AB FCP I American Income Portfol... |
|
reinvestment |
14.4100 |
+0.77% |
-15.19% |
AB FCP I American Income Portfol... |
|
paying dividend |
9.5500 |
+3.11% |
-11.99% |
AB FCP I American Income Portfol... |
|
paying dividend |
10.3200 |
+3.36% |
+4.28% |
AB FCP I American Inc.Pf.AT USD |
|
paying dividend |
6.3800 |
+5.23% |
-6.38% |
AB FCP I American Inc.Pf.AA AUD ... |
|
paying dividend |
8.9400 |
+3.52% |
-9.91% |
AB FCP I American Inc.Pf.AA USD |
|
paying dividend |
9.4500 |
+5.24% |
-6.18% |
AB FCP I American Inc.Pf.I2 CHF ... |
|
reinvestment |
15.3500 |
+1.32% |
-13.72% |
AB FCP I American Inc.Pf.IT USD |
|
paying dividend |
10.3800 |
+5.73% |
-9.52% |
AB FCP I American Inc.Pf.IT SGD ... |
|
paying dividend |
10.5900 |
+3.78% |
-7.91% |
AB FCP I American Inc.Pf.AA USD ... |
|
paying dividend |
10.7200 |
+11.68% |
+12.79% |
AB FCP I American Inc.Pf.AA ZAR ... |
|
paying dividend |
61.8700 |
+8.07% |
+3.53% |
AB FCP I American Inc.Pf.AT USD ... |
|
paying dividend |
12.6200 |
+11.72% |
+12.77% |
AB FCP I American Inc.Pf.A2 USD ... |
|
reinvestment |
21.1600 |
+11.72% |
+12.79% |
AB FCP I American Inc.Pf.AA SGD ... |
|
paying dividend |
9.1200 |
+3.31% |
-9.00% |
AB FCP I American Inc.Pf.AA CNH ... |
|
paying dividend |
60.7700 |
+2.49% |
-8.64% |
AB FCP I American Inc.Pf.AA NZD ... |
|
paying dividend |
8.9100 |
+4.87% |
-7.50% |
AB FCP I American Inc.Pf.AA HKD |
|
paying dividend |
73.8600 |
+4.98% |
-5.48% |
AB FCP I American Inc.Pf.AA GBP ... |
|
paying dividend |
8.8100 |
+4.53% |
-8.77% |
AB FCP I American Inc.Pf.AA EUR ... |
|
paying dividend |
8.9400 |
+3.11% |
-11.99% |
AB FCP I American Inc.Pf.AA CAD ... |
|
paying dividend |
8.9500 |
+4.39% |
-7.72% |
AB FCP I American Inc.Pf.AT EUR ... |
|
paying dividend |
10.4100 |
+3.15% |
-11.99% |
AB FCP I American Inc.Pf.AT AUD ... |
|
paying dividend |
10.4000 |
+3.47% |
-10.01% |
AB FCP I American Inc.Pf.AT CNH ... |
|
paying dividend |
70.5300 |
+2.45% |
-8.69% |
AB FCP I American Inc.Pf.CT USD |
|
paying dividend |
10.7300 |
+4.76% |
-11.26% |
AB FCP I American Inc.Pf.BT USD |
|
paying dividend |
6.4600 |
+4.44% |
-11.77% |
AB FCP I American Inc.Pf.NT USD |
|
paying dividend |
10.4200 |
+4.62% |
-11.53% |
AB FCP I American Inc.Pf.N2 USD |
|
reinvestment |
17.6400 |
+4.69% |
-7.79% |
AB FCP I American Inc.Pf.AT GBP ... |
|
paying dividend |
10.2900 |
+4.49% |
-8.81% |
AB FCP I American Inc.Pf.IT JPY ... |
|
paying dividend |
6,566.0000 |
-0.37% |
-15.35% |
AB FCP I American Inc.Pf.IT JPY |
|
paying dividend |
11,556.0000 |
+18.45% |
+28.77% |
AB FCP I American Inc.Pf.AT NZD ... |
|
paying dividend |
9.9400 |
+4.71% |
-7.53% |
AB FCP I American Inc.Pf.AT SGD ... |
|
paying dividend |
10.5100 |
+3.30% |
-8.93% |
AB FCP I American Inc.Pf.A2 SGD ... |
|
reinvestment |
20.0200 |
+3.36% |
-8.96% |
AB FCP I American Inc.Pf.AT CAD ... |
|
paying dividend |
10.4400 |
+4.33% |
-7.84% |
AB FCP I American Inc.Pf.IT AUD ... |
|
paying dividend |
9.7000 |
+4.09% |
-8.91% |
AB FCP I American Inc.Pf.AT EUR |
|
paying dividend |
5.9600 |
+3.42% |
+4.32% |
AB FCP I American Inc.Pf.A2 HKD |
|
reinvestment |
237.3600 |
+4.98% |
-5.48% |
AB FCP I American Inc.Pf.A2 SGD |
|
reinvestment |
40.9000 |
+4.98% |
-4.77% |
AB FCP I American Inc.Pf.AK EUR |
|
paying dividend |
10.0600 |
+3.43% |
+4.33% |
AB FCP I American Inc.Pf.AK USD |
|
paying dividend |
10.7500 |
+5.22% |
-6.26% |
AB FCP I American Inc.Pf.AK EUR ... |
|
paying dividend |
10.4500 |
+3.12% |
-12.05% |
AB FCP I American Inc.Pf.AT HKD |
|
paying dividend |
49.9800 |
+4.99% |
-5.50% |
AB FCP I American Inc.Pf.AT SGD |
|
paying dividend |
8.6200 |
+5.02% |
-4.77% |
AB FCP I American Inc.Pf.I2 HKD |
|
reinvestment |
144.0600 |
+5.59% |
-3.78% |
AB FCP I American Inc.Pf.A2 PLN ... |
|
reinvestment |
106.4800 |
+5.71% |
-1.80% |
AB FCP I American Inc.Pf.IT CNH ... |
|
paying dividend |
76.5400 |
+3.02% |
-7.79% |
AB FCP I American Inc.Pf.I2 SGD ... |
|
reinvestment |
18.1900 |
+3.88% |
-7.43% |
AB FCP I American Inc.Pf.IA AUD ... |
|
paying dividend |
10.4400 |
+4.03% |
-8.94% |
AB FCP I American Inc.Pf.IA USD |
|
paying dividend |
10.9700 |
+5.75% |
-5.32% |
AB FCP I American Inc.Pf.IT HKD |
|
paying dividend |
81.3100 |
+5.54% |
-4.38% |
AB FCP I American Inc.Pf.IT CAD ... |
|
paying dividend |
11.3600 |
+5.03% |
-6.61% |
AB FCP I American Inc.Pf.IT EUR ... |
|
paying dividend |
11.3000 |
+3.75% |
-10.90% |
AB FCP I American Inc.Pf.IT GBP ... |
|
paying dividend |
11.2000 |
+5.10% |
-7.75% |
AB FCP I American Inc.Pf.IT NZD ... |
|
paying dividend |
11.2400 |
+5.30% |
-6.56% |
AB FCP I American Inc.Pf.I2 AUD ... |
|
reinvestment |
15.5900 |
+4.07% |
-8.46% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.3700 |
+5.78% |
-4.77% |
AB FCP I American Income Portfol... |
|
reinvestment |
16.8800 |
+4.00% |
+6.03% |
AB FCP I American Income Portfol... |
|
reinvestment |
18.4000 |
+5.81% |
-4.66% |
AB FCP I American Inc.Pf.I2 EUR ... |
|
reinvestment |
19.5600 |
+3.71% |
-10.52% |
AB FCP I American Inc.Pf.I EUR |
|
paying dividend |
5.9500 |
+4.06% |
+0.73% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.4200 |
+4.57% |
-8.25% |
AB FCP I American Income Portfol... |
|
paying dividend |
5.9600 |
+3.42% |
+4.14% |
AB FCP I American Income Portfol... |
|
reinvestment |
23.6500 |
+4.51% |
-8.19% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.4100 |
+4.75% |
-7.57% |
AB FCP I American Income Portfol... |
|
reinvestment |
17.7800 |
+3.13% |
-12.02% |
AB FCP I American Inc.Pf.C EUR |
|
paying dividend |
5.9700 |
+2.87% |
-1.26% |
AB FCP I American Income Portfol... |
|
reinvestment |
27.8400 |
+3.42% |
+4.31% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.3900 |
+5.21% |
-6.33% |
AB FCP I American Income Portfol... |
|
reinvestment |
30.3500 |
+5.24% |
-6.24% |