AB FCP I American Inc.Pf.C2 EUR |
|
reinvestment |
33.7000 |
+5.81% |
+2.09% |
AB FCP I American Inc.Pf.C2 USD |
|
reinvestment |
36.5000 |
+6.14% |
-6.24% |
AB FCP I American Inc.Pf.J USD |
|
paying dividend |
6.6200 |
+5.86% |
-7.00% |
AB FCP I American Inc.Pf.C2 EUR ... |
|
reinvestment |
16.8300 |
+3.95% |
-11.79% |
AB FCP I American Inc.Pf.A2 CHF ... |
|
reinvestment |
14.5400 |
+2.11% |
-13.45% |
AB FCP I American Inc.Pf.AR EUR ... |
|
paying dividend |
9.5800 |
+4.28% |
-10.74% |
AB FCP I American Inc.Pf.AR EUR |
|
paying dividend |
10.4000 |
+6.22% |
+3.57% |
AB FCP I American Inc.Pf.AT USD |
|
paying dividend |
6.4900 |
+6.69% |
-5.35% |
AB FCP I American Inc.Pf.AA AUD ... |
|
paying dividend |
9.1200 |
+4.85% |
-8.46% |
AB FCP I American Inc.Pf.AA USD |
|
paying dividend |
9.6300 |
+6.54% |
-5.03% |
AB FCP I American Inc.Pf.I2 CHF ... |
|
reinvestment |
15.4800 |
+2.72% |
-12.00% |
AB FCP I American Inc.Pf.IT USD |
|
paying dividend |
10.5600 |
+7.22% |
-9.53% |
AB FCP I American Inc.Pf.IT SGD ... |
|
paying dividend |
10.7700 |
+5.25% |
-6.27% |
AB FCP I American Inc.Pf.AA USD ... |
|
paying dividend |
10.7900 |
+14.15% |
+12.69% |
AB FCP I American Inc.Pf.AA ZAR ... |
|
paying dividend |
63.2700 |
+9.61% |
+5.37% |
AB FCP I American Inc.Pf.AT USD ... |
|
paying dividend |
12.6300 |
+14.12% |
+12.65% |
AB FCP I American Inc.Pf.A2 USD ... |
|
reinvestment |
20.9100 |
+14.14% |
+12.66% |
AB FCP I American Inc.Pf.AA SGD ... |
|
paying dividend |
9.3100 |
+4.77% |
-7.31% |
AB FCP I American Inc.Pf.AA CNH ... |
|
paying dividend |
61.8800 |
+3.54% |
-6.63% |
AB FCP I American Inc.Pf.AA NZD ... |
|
paying dividend |
9.0900 |
+6.24% |
-6.28% |
AB FCP I American Inc.Pf.AA HKD |
|
paying dividend |
75.3800 |
+6.26% |
-4.31% |
AB FCP I American Inc.Pf.AA GBP ... |
|
paying dividend |
8.9900 |
+5.69% |
-7.55% |
AB FCP I American Inc.Pf.AA EUR ... |
|
paying dividend |
9.1200 |
+4.44% |
-10.64% |
AB FCP I American Inc.Pf.AA CAD ... |
|
paying dividend |
9.1300 |
+5.76% |
-6.39% |
AB FCP I American Inc.Pf.AT EUR ... |
|
paying dividend |
10.5800 |
+4.37% |
-10.66% |
AB FCP I American Inc.Pf.AT AUD ... |
|
paying dividend |
10.5700 |
+4.82% |
-8.51% |
AB FCP I American Inc.Pf.AT CNH ... |
|
paying dividend |
71.5600 |
+3.51% |
-6.67% |
AB FCP I American Inc.Pf.CT USD |
|
paying dividend |
10.8900 |
+6.10% |
-11.12% |
AB FCP I American Inc.Pf.BT USD |
|
paying dividend |
6.5600 |
+5.87% |
-11.48% |
AB FCP I American Inc.Pf.NT USD |
|
paying dividend |
10.5800 |
+6.00% |
-11.32% |
AB FCP I American Inc.Pf.N2 USD |
|
reinvestment |
17.6700 |
+6.06% |
-6.51% |
AB FCP I American Inc.Pf.AT GBP ... |
|
paying dividend |
10.4700 |
+5.74% |
-7.52% |
AB FCP I American Inc.Pf.IT JPY ... |
|
paying dividend |
6,662.0000 |
+1.02% |
-13.33% |
AB FCP I American Inc.Pf.IT JPY |
|
paying dividend |
11,333.0000 |
+23.49% |
+25.70% |
AB FCP I American Inc.Pf.AT NZD ... |
|
paying dividend |
10.1100 |
+6.15% |
-6.26% |
AB FCP I American Inc.Pf.AT SGD ... |
|
paying dividend |
10.6800 |
+4.78% |
-7.34% |
AB FCP I American Inc.Pf.A2 SGD ... |
|
reinvestment |
20.1000 |
+4.74% |
-7.37% |
AB FCP I American Inc.Pf.AT CAD ... |
|
paying dividend |
10.6200 |
+5.80% |
-6.39% |
AB FCP I American Inc.Pf.IT AUD ... |
|
paying dividend |
9.8600 |
+5.44% |
-7.49% |
AB FCP I American Inc.Pf.AT EUR |
|
paying dividend |
6.0800 |
+6.19% |
+3.47% |
AB FCP I American Inc.Pf.A2 HKD |
|
reinvestment |
237.6100 |
+6.26% |
-4.27% |
AB FCP I American Inc.Pf.A2 SGD |
|
reinvestment |
40.9100 |
+7.80% |
-4.82% |
AB FCP I American Inc.Pf.AK EUR |
|
paying dividend |
10.1300 |
+6.32% |
+3.50% |
AB FCP I American Inc.Pf.AK USD |
|
paying dividend |
10.7600 |
+6.59% |
-4.92% |
AB FCP I American Inc.Pf.AK EUR ... |
|
paying dividend |
10.4900 |
+4.30% |
-10.72% |
AB FCP I American Inc.Pf.AT HKD |
|
paying dividend |
50.8100 |
+6.26% |
-4.25% |
AB FCP I American Inc.Pf.AT SGD |
|
paying dividend |
8.7500 |
+7.82% |
-4.79% |
AB FCP I American Inc.Pf.I2 HKD |
|
reinvestment |
144.0600 |
+6.98% |
-2.55% |
AB FCP I American Inc.Pf.A2 PLN ... |
|
reinvestment |
106.5500 |
+7.49% |
-0.50% |
AB FCP I American Inc.Pf.IT CNH ... |
|
paying dividend |
77.7200 |
+4.09% |
-5.75% |
AB FCP I American Inc.Pf.I2 SGD ... |
|
reinvestment |
18.2500 |
+5.37% |
-5.78% |
AB FCP I American Inc.Pf.IA AUD ... |
|
paying dividend |
10.6300 |
+5.37% |
-7.53% |
AB FCP I American Inc.Pf.IA USD |
|
paying dividend |
11.1800 |
+7.16% |
-3.97% |
AB FCP I American Inc.Pf.IT HKD |
|
paying dividend |
82.7300 |
+6.83% |
-3.18% |
AB FCP I American Inc.Pf.IT CAD ... |
|
paying dividend |
11.5600 |
+6.38% |
-5.28% |
AB FCP I American Inc.Pf.IT EUR ... |
|
paying dividend |
11.4900 |
+4.96% |
-9.55% |
AB FCP I American Inc.Pf.IT GBP ... |
|
paying dividend |
11.4000 |
+6.33% |
-6.46% |
AB FCP I American Inc.Pf.IT NZD ... |
|
paying dividend |
11.4400 |
+6.75% |
-5.25% |
AB FCP I American Inc.Pf.I2 AUD ... |
|
reinvestment |
15.6300 |
+5.47% |
-6.96% |
AB FCP I American Inc.Pf.I USD |
|
paying dividend |
6.4500 |
+7.24% |
-3.45% |
AB FCP I American Inc.Pf.I2 EUR |
|
reinvestment |
16.9800 |
+6.86% |
+5.20% |
AB FCP I American Inc.Pf.I2 USD |
|
reinvestment |
18.3900 |
+7.23% |
-3.36% |
AB FCP I American Inc.Pf.I2 EUR ... |
|
reinvestment |
19.6100 |
+4.92% |
-9.17% |
AB FCP I American Inc.Pf.I EUR |
|
paying dividend |
6.0600 |
+6.85% |
-1.18% |
AB FCP I American Inc.Pf.B USD |
|
paying dividend |
6.5000 |
+6.02% |
-6.90% |
AB FCP I American Inc.Pf.A EUR |
|
paying dividend |
6.0600 |
+6.19% |
+3.40% |
AB FCP I American Inc.Pf.B2 USD |
|
reinvestment |
23.7000 |
+5.90% |
-6.91% |
AB FCP I American Inc.Pf.C USD |
|
paying dividend |
6.4900 |
+6.19% |
-6.23% |
AB FCP I American Inc.Pf.A2 EUR ... |
|
reinvestment |
17.8500 |
+4.39% |
-10.66% |
AB FCP I American Inc.Pf.C EUR |
|
paying dividend |
6.0800 |
+5.81% |
-2.86% |
AB FCP I American Inc.Pf.A2 EUR |
|
reinvestment |
28.0400 |
+6.29% |
+3.51% |
AB FCP I American Inc.Pf.A USD |
|
paying dividend |
6.4700 |
+6.66% |
-5.00% |
AB FCP I American Inc.Pf.A2 USD |
|
reinvestment |
30.3700 |
+6.64% |
-4.95% |