AB FCP I American Income Portfol... |
|
reinvestment |
33.7200 |
+6.14% |
+4.23% |
AB FCP I American Income Portfol... |
|
reinvestment |
36.2800 |
+3.81% |
-7.78% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.5400 |
+3.65% |
-8.52% |
AB FCP I American Income Portfol... |
|
reinvestment |
16.6900 |
+1.71% |
-13.34% |
AB FCP I American Income Portfol... |
|
reinvestment |
14.3800 |
-0.21% |
-15.26% |
AB FCP I American Income Portfol... |
|
paying dividend |
9.5100 |
+2.16% |
-12.22% |
AB FCP I American Income Portfol... |
|
paying dividend |
10.4100 |
+6.63% |
+5.71% |
AB FCP I American Inc.Pf.AT USD |
|
paying dividend |
6.3800 |
+4.26% |
-7.10% |
AB FCP I American Inc.Pf.AA AUD ... |
|
paying dividend |
8.9500 |
+2.50% |
-10.13% |
AB FCP I American Inc.Pf.AA USD |
|
paying dividend |
9.4600 |
+4.26% |
-6.49% |
AB FCP I American Inc.Pf.I2 CHF ... |
|
reinvestment |
15.3200 |
+0.46% |
-13.74% |
AB FCP I American Inc.Pf.IT USD |
|
paying dividend |
10.3900 |
+4.83% |
-10.16% |
AB FCP I American Inc.Pf.IT SGD ... |
|
paying dividend |
10.6000 |
+2.94% |
-8.02% |
AB FCP I American Inc.Pf.AA USD ... |
|
paying dividend |
10.7600 |
+13.45% |
+12.84% |
AB FCP I American Inc.Pf.AA ZAR ... |
|
paying dividend |
61.9800 |
+7.15% |
+3.36% |
AB FCP I American Inc.Pf.AT USD ... |
|
paying dividend |
12.6300 |
+13.37% |
+12.76% |
AB FCP I American Inc.Pf.A2 USD ... |
|
reinvestment |
21.0900 |
+13.39% |
+12.78% |
AB FCP I American Inc.Pf.AA SGD ... |
|
paying dividend |
9.1400 |
+2.35% |
-9.09% |
AB FCP I American Inc.Pf.AA CNH ... |
|
paying dividend |
60.8800 |
+1.45% |
-8.63% |
AB FCP I American Inc.Pf.AA NZD ... |
|
paying dividend |
8.9200 |
+3.84% |
-7.81% |
AB FCP I American Inc.Pf.AA HKD |
|
paying dividend |
73.9700 |
+3.89% |
-5.85% |
AB FCP I American Inc.Pf.AA GBP ... |
|
paying dividend |
8.8200 |
+3.43% |
-9.08% |
AB FCP I American Inc.Pf.AA EUR ... |
|
paying dividend |
8.9500 |
+2.17% |
-12.25% |
AB FCP I American Inc.Pf.AA CAD ... |
|
paying dividend |
8.9700 |
+3.48% |
-7.89% |
AB FCP I American Inc.Pf.AT EUR ... |
|
paying dividend |
10.4200 |
+2.23% |
-12.16% |
AB FCP I American Inc.Pf.AT AUD ... |
|
paying dividend |
10.4100 |
+2.59% |
-10.14% |
AB FCP I American Inc.Pf.AT CNH ... |
|
paying dividend |
70.5700 |
+1.43% |
-8.67% |
AB FCP I American Inc.Pf.CT USD |
|
paying dividend |
10.7200 |
+3.79% |
-11.95% |
AB FCP I American Inc.Pf.BT USD |
|
paying dividend |
6.4600 |
+3.49% |
-12.38% |
AB FCP I American Inc.Pf.NT USD |
|
paying dividend |
10.4200 |
+3.63% |
-12.13% |
AB FCP I American Inc.Pf.N2 USD |
|
reinvestment |
17.5600 |
+3.72% |
-8.06% |
AB FCP I American Inc.Pf.AT GBP ... |
|
paying dividend |
10.3000 |
+3.52% |
-9.03% |
AB FCP I American Inc.Pf.IT JPY ... |
|
paying dividend |
6,566.0000 |
-1.30% |
-15.28% |
AB FCP I American Inc.Pf.IT JPY |
|
paying dividend |
11,418.0000 |
+19.97% |
+28.45% |
AB FCP I American Inc.Pf.AT NZD ... |
|
paying dividend |
9.9500 |
+3.88% |
-7.75% |
AB FCP I American Inc.Pf.AT SGD ... |
|
paying dividend |
10.5100 |
+2.37% |
-9.11% |
AB FCP I American Inc.Pf.A2 SGD ... |
|
reinvestment |
19.9400 |
+2.36% |
-9.12% |
AB FCP I American Inc.Pf.AT CAD ... |
|
paying dividend |
10.4500 |
+3.45% |
-8.03% |
AB FCP I American Inc.Pf.IT AUD ... |
|
paying dividend |
9.7000 |
+3.03% |
-9.15% |
AB FCP I American Inc.Pf.AT EUR |
|
paying dividend |
6.0300 |
+6.55% |
+5.49% |
AB FCP I American Inc.Pf.A2 HKD |
|
reinvestment |
236.2000 |
+3.90% |
-5.86% |
AB FCP I American Inc.Pf.A2 SGD |
|
reinvestment |
40.9300 |
+6.59% |
-4.37% |
AB FCP I American Inc.Pf.AK EUR |
|
paying dividend |
10.1400 |
+6.64% |
+5.73% |
AB FCP I American Inc.Pf.AK USD |
|
paying dividend |
10.7000 |
+4.25% |
-6.49% |
AB FCP I American Inc.Pf.AK EUR ... |
|
paying dividend |
10.4100 |
+2.15% |
-12.26% |
AB FCP I American Inc.Pf.AT HKD |
|
paying dividend |
49.9900 |
+3.89% |
-5.91% |
AB FCP I American Inc.Pf.AT SGD |
|
paying dividend |
8.6700 |
+6.59% |
-4.41% |
AB FCP I American Inc.Pf.I2 HKD |
|
reinvestment |
143.2900 |
+4.54% |
-4.20% |
AB FCP I American Inc.Pf.A2 PLN ... |
|
reinvestment |
105.9500 |
+4.90% |
-2.11% |
AB FCP I American Inc.Pf.IT CNH ... |
|
paying dividend |
76.6000 |
+1.98% |
-7.77% |
AB FCP I American Inc.Pf.I2 SGD ... |
|
reinvestment |
18.1100 |
+2.90% |
-7.60% |
AB FCP I American Inc.Pf.IA AUD ... |
|
paying dividend |
10.4500 |
+3.14% |
-9.13% |
AB FCP I American Inc.Pf.IA USD |
|
paying dividend |
10.9800 |
+4.80% |
-5.60% |
AB FCP I American Inc.Pf.IT HKD |
|
paying dividend |
81.3500 |
+4.45% |
-4.75% |
AB FCP I American Inc.Pf.IT CAD ... |
|
paying dividend |
11.3600 |
+3.94% |
-6.95% |
AB FCP I American Inc.Pf.IT EUR ... |
|
paying dividend |
11.3100 |
+2.71% |
-11.08% |
AB FCP I American Inc.Pf.IT GBP ... |
|
paying dividend |
11.2100 |
+4.11% |
-7.98% |
AB FCP I American Inc.Pf.IT NZD ... |
|
paying dividend |
11.2400 |
+4.28% |
-6.87% |
AB FCP I American Inc.Pf.I2 AUD ... |
|
reinvestment |
15.5200 |
+3.12% |
-8.65% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.3700 |
+4.96% |
-5.01% |
AB FCP I American Income Portfol... |
|
reinvestment |
17.0100 |
+7.25% |
+7.39% |
AB FCP I American Income Portfol... |
|
reinvestment |
18.3000 |
+4.87% |
-4.98% |
AB FCP I American Inc.Pf.I2 EUR ... |
|
reinvestment |
19.4700 |
+2.69% |
-10.77% |
AB FCP I American Inc.Pf.I EUR |
|
paying dividend |
6.0200 |
+7.21% |
+1.55% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.4100 |
+3.45% |
-8.59% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.0300 |
+6.55% |
+5.47% |
AB FCP I American Income Portfol... |
|
reinvestment |
23.5400 |
+3.52% |
-8.51% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.4000 |
+3.78% |
-7.92% |
AB FCP I American Income Portfol... |
|
reinvestment |
17.7200 |
+2.19% |
-12.19% |
AB FCP I American Inc.Pf.C EUR |
|
paying dividend |
6.0500 |
+6.16% |
-0.20% |
AB FCP I American Income Portfol... |
|
reinvestment |
28.0700 |
+6.61% |
+5.65% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.3900 |
+4.39% |
-6.55% |
AB FCP I American Income Portfol... |
|
reinvestment |
30.2000 |
+4.28% |
-6.53% |