AB FCP I American Income Portfol... |
|
reinvestment |
33.6000 |
+3.45% |
+3.38% |
AB FCP I American Income Portfol... |
|
reinvestment |
36.5600 |
+5.06% |
-7.54% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.5600 |
+4.76% |
-8.26% |
AB FCP I American Income Portfol... |
|
reinvestment |
16.8000 |
+3.00% |
-13.18% |
AB FCP I American Income Portfol... |
|
reinvestment |
14.4500 |
+1.05% |
-15.20% |
AB FCP I American Income Portfol... |
|
paying dividend |
9.5700 |
+3.33% |
-12.08% |
AB FCP I American Income Portfol... |
|
paying dividend |
10.3700 |
+3.86% |
+4.79% |
AB FCP I American Inc.Pf.AT USD |
|
paying dividend |
6.4000 |
+5.56% |
-6.44% |
AB FCP I American Inc.Pf.AA AUD ... |
|
paying dividend |
8.9600 |
+3.75% |
-10.00% |
AB FCP I American Inc.Pf.AA USD |
|
paying dividend |
9.4700 |
+5.46% |
-6.28% |
AB FCP I American Inc.Pf.I2 CHF ... |
|
reinvestment |
15.4000 |
+1.65% |
-13.73% |
AB FCP I American Inc.Pf.IT USD |
|
paying dividend |
10.4100 |
+6.04% |
-9.60% |
AB FCP I American Inc.Pf.IT SGD ... |
|
paying dividend |
10.6200 |
+4.07% |
-7.92% |
AB FCP I American Inc.Pf.AA USD ... |
|
paying dividend |
10.7100 |
+11.57% |
+12.50% |
AB FCP I American Inc.Pf.AA ZAR ... |
|
paying dividend |
62.0500 |
+8.39% |
+3.48% |
AB FCP I American Inc.Pf.AT USD ... |
|
paying dividend |
12.6100 |
+11.64% |
+12.60% |
AB FCP I American Inc.Pf.A2 USD ... |
|
reinvestment |
21.1400 |
+11.62% |
+12.57% |
AB FCP I American Inc.Pf.AA SGD ... |
|
paying dividend |
9.1500 |
+3.65% |
-9.00% |
AB FCP I American Inc.Pf.AA CNH ... |
|
paying dividend |
60.9400 |
+2.78% |
-8.68% |
AB FCP I American Inc.Pf.AA NZD ... |
|
paying dividend |
8.9300 |
+5.11% |
-7.60% |
AB FCP I American Inc.Pf.AA HKD |
|
paying dividend |
74.0100 |
+5.19% |
-5.57% |
AB FCP I American Inc.Pf.AA GBP ... |
|
paying dividend |
8.8300 |
+4.77% |
-8.87% |
AB FCP I American Inc.Pf.AA EUR ... |
|
paying dividend |
8.9600 |
+3.34% |
-12.09% |
AB FCP I American Inc.Pf.AA CAD ... |
|
paying dividend |
8.9800 |
+4.74% |
-7.71% |
AB FCP I American Inc.Pf.AT EUR ... |
|
paying dividend |
10.4500 |
+3.54% |
-11.98% |
AB FCP I American Inc.Pf.AT AUD ... |
|
paying dividend |
10.4300 |
+3.77% |
-10.02% |
AB FCP I American Inc.Pf.AT CNH ... |
|
paying dividend |
70.7300 |
+2.75% |
-8.73% |
AB FCP I American Inc.Pf.CT USD |
|
paying dividend |
10.7600 |
+5.05% |
-11.28% |
AB FCP I American Inc.Pf.BT USD |
|
paying dividend |
6.4800 |
+4.77% |
-11.83% |
AB FCP I American Inc.Pf.NT USD |
|
paying dividend |
10.4500 |
+4.92% |
-11.61% |
AB FCP I American Inc.Pf.N2 USD |
|
reinvestment |
17.6900 |
+4.99% |
-7.82% |
AB FCP I American Inc.Pf.AT GBP ... |
|
paying dividend |
10.3200 |
+4.79% |
-8.82% |
AB FCP I American Inc.Pf.IT JPY ... |
|
paying dividend |
6,584.0000 |
-0.10% |
-15.40% |
AB FCP I American Inc.Pf.IT JPY |
|
paying dividend |
11,481.0000 |
+17.68% |
+28.40% |
AB FCP I American Inc.Pf.AT NZD ... |
|
paying dividend |
9.9700 |
+5.03% |
-7.61% |
AB FCP I American Inc.Pf.AT SGD ... |
|
paying dividend |
10.5400 |
+3.60% |
-9.00% |
AB FCP I American Inc.Pf.A2 SGD ... |
|
reinvestment |
20.0800 |
+3.67% |
-8.98% |
AB FCP I American Inc.Pf.AT CAD ... |
|
paying dividend |
10.4700 |
+4.63% |
-7.85% |
AB FCP I American Inc.Pf.IT AUD ... |
|
paying dividend |
9.7300 |
+4.41% |
-8.92% |
AB FCP I American Inc.Pf.AT EUR |
|
paying dividend |
5.9800 |
+3.77% |
+4.67% |
AB FCP I American Inc.Pf.A2 HKD |
|
reinvestment |
237.8500 |
+5.20% |
-5.59% |
AB FCP I American Inc.Pf.A2 SGD |
|
reinvestment |
41.0200 |
+5.29% |
-4.60% |
AB FCP I American Inc.Pf.AK EUR |
|
paying dividend |
10.1000 |
+3.84% |
+4.66% |
AB FCP I American Inc.Pf.AK USD |
|
paying dividend |
10.7800 |
+5.51% |
-6.34% |
AB FCP I American Inc.Pf.AK EUR ... |
|
paying dividend |
10.4800 |
+3.42% |
-12.06% |
AB FCP I American Inc.Pf.AT HKD |
|
paying dividend |
50.0800 |
+5.20% |
-5.64% |
AB FCP I American Inc.Pf.AT SGD |
|
paying dividend |
8.6400 |
+5.26% |
-4.64% |
AB FCP I American Inc.Pf.I2 HKD |
|
reinvestment |
144.3600 |
+5.81% |
-3.91% |
AB FCP I American Inc.Pf.A2 PLN ... |
|
reinvestment |
106.8000 |
+6.03% |
-1.82% |
AB FCP I American Inc.Pf.IT CNH ... |
|
paying dividend |
76.7600 |
+3.31% |
-7.83% |
AB FCP I American Inc.Pf.I2 SGD ... |
|
reinvestment |
18.2400 |
+4.17% |
-7.51% |
AB FCP I American Inc.Pf.IA AUD ... |
|
paying dividend |
10.4700 |
+4.33% |
-9.00% |
AB FCP I American Inc.Pf.IA USD |
|
paying dividend |
11.0100 |
+6.13% |
-5.30% |
AB FCP I American Inc.Pf.IT HKD |
|
paying dividend |
81.4800 |
+5.76% |
-4.51% |
AB FCP I American Inc.Pf.IT CAD ... |
|
paying dividend |
11.3900 |
+5.31% |
-6.68% |
AB FCP I American Inc.Pf.IT EUR ... |
|
paying dividend |
11.3400 |
+4.11% |
-10.89% |
AB FCP I American Inc.Pf.IT GBP ... |
|
paying dividend |
11.2300 |
+5.38% |
-7.82% |
AB FCP I American Inc.Pf.IT NZD ... |
|
paying dividend |
11.2700 |
+5.58% |
-6.63% |
AB FCP I American Inc.Pf.I2 AUD ... |
|
reinvestment |
15.6300 |
+4.34% |
-8.49% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.3900 |
+6.12% |
-4.71% |
AB FCP I American Income Portfol... |
|
reinvestment |
16.9600 |
+4.50% |
+6.53% |
AB FCP I American Income Portfol... |
|
reinvestment |
18.4500 |
+6.10% |
-4.75% |
AB FCP I American Inc.Pf.I2 EUR ... |
|
reinvestment |
19.6100 |
+3.98% |
-10.58% |
AB FCP I American Inc.Pf.I EUR |
|
paying dividend |
5.9800 |
+4.59% |
+1.39% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.4400 |
+4.90% |
-8.19% |
AB FCP I American Income Portfol... |
|
paying dividend |
5.9900 |
+3.94% |
+4.83% |
AB FCP I American Income Portfol... |
|
reinvestment |
23.7200 |
+4.82% |
-8.24% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.4300 |
+5.08% |
-7.51% |
AB FCP I American Income Portfol... |
|
reinvestment |
17.8300 |
+3.42% |
-12.08% |
AB FCP I American Inc.Pf.C EUR |
|
paying dividend |
6.0000 |
+3.39% |
-0.61% |
AB FCP I American Income Portfol... |
|
reinvestment |
27.9700 |
+3.90% |
+4.76% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.4100 |
+5.53% |
-6.27% |
AB FCP I American Income Portfol... |
|
reinvestment |
30.4400 |
+5.55% |
-6.28% |