AB FCP I American Inc.Pf.C2 EUR |
|
reinvestment |
33.7800 |
+6.06% |
+2.27% |
AB FCP I American Inc.Pf.C2 USD |
|
reinvestment |
36.5800 |
+6.37% |
-5.87% |
AB FCP I American Inc.Pf.J USD |
|
paying dividend |
6.6300 |
+6.02% |
-6.64% |
AB FCP I American Inc.Pf.C2 EUR ... |
|
reinvestment |
16.8600 |
+4.14% |
-11.45% |
AB FCP I American Inc.Pf.A2 CHF ... |
|
reinvestment |
14.5600 |
+2.25% |
-13.18% |
AB FCP I American Inc.Pf.AR EUR ... |
|
paying dividend |
9.6000 |
+4.50% |
-10.34% |
AB FCP I American Inc.Pf.AR EUR |
|
paying dividend |
10.4200 |
+6.43% |
+3.69% |
AB FCP I American Inc.Pf.AT USD |
|
paying dividend |
6.5000 |
+6.85% |
-5.09% |
AB FCP I American Inc.Pf.AA AUD ... |
|
paying dividend |
9.1300 |
+4.97% |
-8.20% |
AB FCP I American Inc.Pf.AA USD |
|
paying dividend |
9.6500 |
+6.76% |
-4.61% |
AB FCP I American Inc.Pf.I2 CHF ... |
|
reinvestment |
15.5000 |
+2.85% |
-11.68% |
AB FCP I American Inc.Pf.IT USD |
|
paying dividend |
10.5800 |
+7.42% |
-9.15% |
AB FCP I American Inc.Pf.IT SGD ... |
|
paying dividend |
10.7900 |
+5.44% |
-5.89% |
AB FCP I American Inc.Pf.AA USD ... |
|
paying dividend |
10.7800 |
+14.05% |
+12.58% |
AB FCP I American Inc.Pf.AA ZAR ... |
|
paying dividend |
63.4200 |
+9.87% |
+5.80% |
AB FCP I American Inc.Pf.AT USD ... |
|
paying dividend |
12.6200 |
+14.03% |
+12.64% |
AB FCP I American Inc.Pf.A2 USD ... |
|
reinvestment |
20.9000 |
+14.08% |
+12.61% |
AB FCP I American Inc.Pf.AA SGD ... |
|
paying dividend |
9.3200 |
+4.88% |
-7.06% |
AB FCP I American Inc.Pf.AA CNH ... |
|
paying dividend |
61.9700 |
+3.69% |
-6.30% |
AB FCP I American Inc.Pf.AA NZD ... |
|
paying dividend |
9.1100 |
+6.48% |
-5.91% |
AB FCP I American Inc.Pf.AA HKD |
|
paying dividend |
75.5300 |
+6.47% |
-3.97% |
AB FCP I American Inc.Pf.AA GBP ... |
|
paying dividend |
9.0100 |
+5.92% |
-7.19% |
AB FCP I American Inc.Pf.AA EUR ... |
|
paying dividend |
9.1300 |
+4.56% |
-10.31% |
AB FCP I American Inc.Pf.AA CAD ... |
|
paying dividend |
9.1500 |
+5.99% |
-6.03% |
AB FCP I American Inc.Pf.AT EUR ... |
|
paying dividend |
10.6000 |
+4.57% |
-10.29% |
AB FCP I American Inc.Pf.AT AUD ... |
|
paying dividend |
10.5900 |
+5.02% |
-8.20% |
AB FCP I American Inc.Pf.AT CNH ... |
|
paying dividend |
71.6700 |
+3.67% |
-6.33% |
AB FCP I American Inc.Pf.CT USD |
|
paying dividend |
10.9100 |
+6.29% |
-10.76% |
AB FCP I American Inc.Pf.BT USD |
|
paying dividend |
6.5700 |
+6.03% |
-11.23% |
AB FCP I American Inc.Pf.NT USD |
|
paying dividend |
10.6100 |
+6.30% |
-10.87% |
AB FCP I American Inc.Pf.N2 USD |
|
reinvestment |
17.7000 |
+6.24% |
-6.15% |
AB FCP I American Inc.Pf.AT GBP ... |
|
paying dividend |
10.4900 |
+5.95% |
-7.14% |
AB FCP I American Inc.Pf.IT JPY ... |
|
paying dividend |
6,674.0000 |
+1.20% |
-13.01% |
AB FCP I American Inc.Pf.IT JPY |
|
paying dividend |
11,337.0000 |
+23.53% |
+25.79% |
AB FCP I American Inc.Pf.AT NZD ... |
|
paying dividend |
10.1300 |
+6.36% |
-5.85% |
AB FCP I American Inc.Pf.AT SGD ... |
|
paying dividend |
10.7000 |
+4.98% |
-7.03% |
AB FCP I American Inc.Pf.A2 SGD ... |
|
reinvestment |
20.1400 |
+4.95% |
-7.02% |
AB FCP I American Inc.Pf.AT CAD ... |
|
paying dividend |
10.6400 |
+6.00% |
-6.07% |
AB FCP I American Inc.Pf.IT AUD ... |
|
paying dividend |
9.8800 |
+5.65% |
-7.08% |
AB FCP I American Inc.Pf.AT EUR |
|
paying dividend |
6.0900 |
+6.37% |
+3.49% |
AB FCP I American Inc.Pf.A2 HKD |
|
reinvestment |
238.1000 |
+6.48% |
-3.97% |
AB FCP I American Inc.Pf.A2 SGD |
|
reinvestment |
41.0400 |
+8.14% |
-4.40% |
AB FCP I American Inc.Pf.AK EUR |
|
paying dividend |
10.1500 |
+6.53% |
+3.61% |
AB FCP I American Inc.Pf.AK USD |
|
paying dividend |
10.7800 |
+6.78% |
-4.60% |
AB FCP I American Inc.Pf.AK EUR ... |
|
paying dividend |
10.5100 |
+4.50% |
-10.35% |
AB FCP I American Inc.Pf.AT HKD |
|
paying dividend |
50.9100 |
+6.47% |
-4.02% |
AB FCP I American Inc.Pf.AT SGD |
|
paying dividend |
8.7800 |
+8.19% |
-4.46% |
AB FCP I American Inc.Pf.I2 HKD |
|
reinvestment |
144.3500 |
+7.20% |
-2.28% |
AB FCP I American Inc.Pf.A2 PLN ... |
|
reinvestment |
106.7600 |
+7.70% |
-0.10% |
AB FCP I American Inc.Pf.IT CNH ... |
|
paying dividend |
77.8400 |
+4.25% |
-5.42% |
AB FCP I American Inc.Pf.I2 SGD ... |
|
reinvestment |
18.2800 |
+5.54% |
-5.48% |
AB FCP I American Inc.Pf.IA AUD ... |
|
paying dividend |
10.6500 |
+5.57% |
-7.16% |
AB FCP I American Inc.Pf.IA USD |
|
paying dividend |
11.2000 |
+7.35% |
-3.66% |
AB FCP I American Inc.Pf.IT HKD |
|
paying dividend |
82.9000 |
+7.05% |
-2.84% |
AB FCP I American Inc.Pf.IT CAD ... |
|
paying dividend |
11.5800 |
+6.56% |
-4.92% |
AB FCP I American Inc.Pf.IT EUR ... |
|
paying dividend |
11.5200 |
+5.23% |
-9.13% |
AB FCP I American Inc.Pf.IT GBP ... |
|
paying dividend |
11.4200 |
+6.52% |
-6.10% |
AB FCP I American Inc.Pf.IT NZD ... |
|
paying dividend |
11.4600 |
+6.94% |
-4.89% |
AB FCP I American Inc.Pf.I2 AUD ... |
|
reinvestment |
15.6600 |
+5.67% |
-6.62% |
AB FCP I American Inc.Pf.I USD |
|
paying dividend |
6.4600 |
+7.41% |
-3.18% |
AB FCP I American Inc.Pf.I2 EUR |
|
reinvestment |
17.0200 |
+7.11% |
+5.39% |
AB FCP I American Inc.Pf.I2 USD |
|
reinvestment |
18.4300 |
+7.46% |
-3.00% |
AB FCP I American Inc.Pf.I2 EUR ... |
|
reinvestment |
19.6500 |
+5.14% |
-8.82% |
AB FCP I American Inc.Pf.I EUR |
|
paying dividend |
6.0700 |
+7.03% |
-1.16% |
AB FCP I American Inc.Pf.B USD |
|
paying dividend |
6.5100 |
+6.18% |
-6.65% |
AB FCP I American Inc.Pf.A EUR |
|
paying dividend |
6.0800 |
+6.54% |
+3.59% |
AB FCP I American Inc.Pf.B2 USD |
|
reinvestment |
23.7400 |
+6.08% |
-6.61% |
AB FCP I American Inc.Pf.C USD |
|
paying dividend |
6.5000 |
+6.36% |
-5.96% |
AB FCP I American Inc.Pf.A2 EUR ... |
|
reinvestment |
17.8900 |
+4.62% |
-10.28% |
AB FCP I American Inc.Pf.C EUR |
|
paying dividend |
6.0900 |
+5.98% |
-2.84% |
AB FCP I American Inc.Pf.A2 EUR |
|
reinvestment |
28.1000 |
+6.52% |
+3.65% |
AB FCP I American Inc.Pf.A USD |
|
paying dividend |
6.4800 |
+6.82% |
-4.73% |
AB FCP I American Inc.Pf.A2 USD |
|
reinvestment |
30.4300 |
+6.85% |
-4.58% |