AB FCP I American Income Portfol... |
|
reinvestment |
33.5500 |
+4.55% |
+3.87% |
AB FCP I American Income Portfol... |
|
reinvestment |
36.3100 |
+4.01% |
-7.42% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.5400 |
+3.81% |
-8.07% |
AB FCP I American Income Portfol... |
|
reinvestment |
16.7000 |
+1.95% |
-13.02% |
AB FCP I American Income Portfol... |
|
reinvestment |
14.3800 |
0.00% |
-14.96% |
AB FCP I American Income Portfol... |
|
paying dividend |
9.5100 |
+2.26% |
-11.95% |
AB FCP I American Income Portfol... |
|
paying dividend |
10.3500 |
+4.92% |
+5.18% |
AB FCP I American Inc.Pf.AT USD |
|
paying dividend |
6.3900 |
+4.58% |
-6.61% |
AB FCP I American Inc.Pf.AA AUD ... |
|
paying dividend |
8.9500 |
+2.61% |
-9.90% |
AB FCP I American Inc.Pf.AA USD |
|
paying dividend |
9.4700 |
+4.48% |
-6.17% |
AB FCP I American Inc.Pf.I2 CHF ... |
|
reinvestment |
15.3200 |
+0.59% |
-13.50% |
AB FCP I American Inc.Pf.IT USD |
|
paying dividend |
10.4000 |
+5.13% |
-9.80% |
AB FCP I American Inc.Pf.IT SGD ... |
|
paying dividend |
10.6000 |
+3.03% |
-7.75% |
AB FCP I American Inc.Pf.AA USD ... |
|
paying dividend |
10.7600 |
+13.67% |
+13.03% |
AB FCP I American Inc.Pf.AA ZAR ... |
|
paying dividend |
62.0600 |
+7.37% |
+3.70% |
AB FCP I American Inc.Pf.AT USD ... |
|
paying dividend |
12.6400 |
+13.66% |
+13.03% |
AB FCP I American Inc.Pf.A2 USD ... |
|
reinvestment |
21.1000 |
+13.69% |
+13.02% |
AB FCP I American Inc.Pf.AA SGD ... |
|
paying dividend |
9.1400 |
+2.56% |
-8.79% |
AB FCP I American Inc.Pf.AA CNH ... |
|
paying dividend |
60.9200 |
+1.71% |
-8.34% |
AB FCP I American Inc.Pf.AA NZD ... |
|
paying dividend |
8.9300 |
+4.07% |
-7.48% |
AB FCP I American Inc.Pf.AA HKD |
|
paying dividend |
73.9400 |
+4.10% |
-5.68% |
AB FCP I American Inc.Pf.AA GBP ... |
|
paying dividend |
8.8300 |
+3.77% |
-8.75% |
AB FCP I American Inc.Pf.AA EUR ... |
|
paying dividend |
8.9500 |
+2.28% |
-11.96% |
AB FCP I American Inc.Pf.AA CAD ... |
|
paying dividend |
8.9700 |
+3.60% |
-7.66% |
AB FCP I American Inc.Pf.AT EUR ... |
|
paying dividend |
10.4200 |
+2.32% |
-11.90% |
AB FCP I American Inc.Pf.AT AUD ... |
|
paying dividend |
10.4100 |
+2.68% |
-9.87% |
AB FCP I American Inc.Pf.AT CNH ... |
|
paying dividend |
70.6300 |
+1.70% |
-8.37% |
AB FCP I American Inc.Pf.CT USD |
|
paying dividend |
10.7300 |
+3.98% |
-11.61% |
AB FCP I American Inc.Pf.BT USD |
|
paying dividend |
6.4700 |
+3.80% |
-11.92% |
AB FCP I American Inc.Pf.NT USD |
|
paying dividend |
10.4300 |
+3.93% |
-11.78% |
AB FCP I American Inc.Pf.N2 USD |
|
reinvestment |
17.5700 |
+3.90% |
-7.72% |
AB FCP I American Inc.Pf.AT GBP ... |
|
paying dividend |
10.3000 |
+3.72% |
-8.76% |
AB FCP I American Inc.Pf.IT JPY ... |
|
paying dividend |
6,566.0000 |
-1.09% |
-15.04% |
AB FCP I American Inc.Pf.IT JPY |
|
paying dividend |
11,562.0000 |
+20.79% |
+29.54% |
AB FCP I American Inc.Pf.AT NZD ... |
|
paying dividend |
9.9500 |
+3.99% |
-7.47% |
AB FCP I American Inc.Pf.AT SGD ... |
|
paying dividend |
10.5200 |
+2.56% |
-8.75% |
AB FCP I American Inc.Pf.A2 SGD ... |
|
reinvestment |
19.9500 |
+2.57% |
-8.82% |
AB FCP I American Inc.Pf.AT CAD ... |
|
paying dividend |
10.4500 |
+3.64% |
-7.75% |
AB FCP I American Inc.Pf.IT AUD ... |
|
paying dividend |
9.7100 |
+3.35% |
-8.77% |
AB FCP I American Inc.Pf.AT EUR |
|
paying dividend |
6.0000 |
+4.97% |
+5.28% |
AB FCP I American Inc.Pf.A2 HKD |
|
reinvestment |
236.1000 |
+4.11% |
-5.66% |
AB FCP I American Inc.Pf.A2 SGD |
|
reinvestment |
40.8900 |
+5.69% |
-4.71% |
AB FCP I American Inc.Pf.AK EUR |
|
paying dividend |
10.0900 |
+4.96% |
+5.30% |
AB FCP I American Inc.Pf.AK USD |
|
paying dividend |
10.7100 |
+4.54% |
-6.13% |
AB FCP I American Inc.Pf.AK EUR ... |
|
paying dividend |
10.4200 |
+2.34% |
-11.91% |
AB FCP I American Inc.Pf.AT HKD |
|
paying dividend |
49.9700 |
+4.12% |
-5.62% |
AB FCP I American Inc.Pf.AT SGD |
|
paying dividend |
8.6600 |
+5.74% |
-4.70% |
AB FCP I American Inc.Pf.I2 HKD |
|
reinvestment |
143.2500 |
+4.75% |
-3.95% |
AB FCP I American Inc.Pf.A2 PLN ... |
|
reinvestment |
106.0200 |
+5.08% |
-1.76% |
AB FCP I American Inc.Pf.IT CNH ... |
|
paying dividend |
76.6700 |
+2.26% |
-7.47% |
AB FCP I American Inc.Pf.I2 SGD ... |
|
reinvestment |
18.1200 |
+3.13% |
-7.31% |
AB FCP I American Inc.Pf.IA AUD ... |
|
paying dividend |
10.4600 |
+3.34% |
-8.78% |
AB FCP I American Inc.Pf.IA USD |
|
paying dividend |
10.9900 |
+4.99% |
-5.25% |
AB FCP I American Inc.Pf.IT HKD |
|
paying dividend |
81.3200 |
+4.67% |
-4.53% |
AB FCP I American Inc.Pf.IT CAD ... |
|
paying dividend |
11.3700 |
+4.21% |
-6.61% |
AB FCP I American Inc.Pf.IT EUR ... |
|
paying dividend |
11.3100 |
+2.89% |
-10.83% |
AB FCP I American Inc.Pf.IT GBP ... |
|
paying dividend |
11.2200 |
+4.39% |
-7.64% |
AB FCP I American Inc.Pf.IT NZD ... |
|
paying dividend |
11.2500 |
+4.56% |
-6.53% |
AB FCP I American Inc.Pf.I2 AUD ... |
|
reinvestment |
15.5300 |
+3.33% |
-8.32% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.3600 |
+4.96% |
-4.69% |
AB FCP I American Income Portfol... |
|
reinvestment |
16.9200 |
+5.55% |
+7.02% |
AB FCP I American Income Portfol... |
|
reinvestment |
18.3100 |
+4.99% |
-4.64% |
AB FCP I American Inc.Pf.I2 EUR ... |
|
reinvestment |
19.4800 |
+2.91% |
-10.48% |
AB FCP I American Inc.Pf.I EUR |
|
paying dividend |
5.9900 |
+5.62% |
+1.50% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.4100 |
+3.76% |
-8.14% |
AB FCP I American Income Portfol... |
|
paying dividend |
5.9900 |
+4.96% |
+5.24% |
AB FCP I American Income Portfol... |
|
reinvestment |
23.5600 |
+3.74% |
-8.15% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.4000 |
+3.94% |
-7.46% |
AB FCP I American Income Portfol... |
|
reinvestment |
17.7200 |
+2.31% |
-11.93% |
AB FCP I American Inc.Pf.C EUR |
|
paying dividend |
6.0100 |
+4.58% |
-0.41% |
AB FCP I American Income Portfol... |
|
reinvestment |
27.9300 |
+5.00% |
+5.28% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.3800 |
+4.39% |
-6.23% |
AB FCP I American Income Portfol... |
|
reinvestment |
30.2200 |
+4.46% |
-6.21% |