AB FCP I American Income Portfol... |
|
reinvestment |
33.5500 |
+5.57% |
+3.20% |
AB FCP I American Income Portfol... |
|
reinvestment |
36.0000 |
+2.92% |
-8.26% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.4900 |
+2.55% |
-9.00% |
AB FCP I American Income Portfol... |
|
reinvestment |
16.5600 |
+0.79% |
-13.84% |
AB FCP I American Income Portfol... |
|
reinvestment |
14.2800 |
-1.04% |
-15.65% |
AB FCP I American Income Portfol... |
|
paying dividend |
9.4400 |
+1.30% |
-12.66% |
AB FCP I American Income Portfol... |
|
paying dividend |
10.3500 |
+5.91% |
+4.50% |
AB FCP I American Inc.Pf.AT USD |
|
paying dividend |
6.3300 |
+3.28% |
-7.48% |
AB FCP I American Inc.Pf.AA AUD ... |
|
paying dividend |
8.8800 |
+1.59% |
-10.61% |
AB FCP I American Inc.Pf.AA USD |
|
paying dividend |
9.3800 |
+3.38% |
-7.06% |
AB FCP I American Inc.Pf.I2 CHF ... |
|
reinvestment |
15.2100 |
-0.46% |
-14.16% |
AB FCP I American Inc.Pf.IT USD |
|
paying dividend |
10.3000 |
+3.92% |
-10.74% |
AB FCP I American Inc.Pf.IT SGD ... |
|
paying dividend |
10.5200 |
+2.07% |
-8.45% |
AB FCP I American Inc.Pf.AA USD ... |
|
paying dividend |
10.7300 |
+13.58% |
+12.62% |
AB FCP I American Inc.Pf.AA ZAR ... |
|
paying dividend |
61.5000 |
+6.30% |
+2.98% |
AB FCP I American Inc.Pf.AT USD ... |
|
paying dividend |
12.6100 |
+13.58% |
+12.67% |
AB FCP I American Inc.Pf.A2 USD ... |
|
reinvestment |
21.0500 |
+13.60% |
+12.69% |
AB FCP I American Inc.Pf.AA SGD ... |
|
paying dividend |
9.0700 |
+1.56% |
-9.56% |
AB FCP I American Inc.Pf.AA CNH ... |
|
paying dividend |
60.4100 |
+0.54% |
-9.05% |
AB FCP I American Inc.Pf.AA NZD ... |
|
paying dividend |
8.8500 |
+2.91% |
-8.31% |
AB FCP I American Inc.Pf.AA HKD |
|
paying dividend |
73.3200 |
+2.88% |
-6.46% |
AB FCP I American Inc.Pf.AA GBP ... |
|
paying dividend |
8.7500 |
+2.61% |
-9.58% |
AB FCP I American Inc.Pf.AA EUR ... |
|
paying dividend |
8.8800 |
+1.15% |
-12.72% |
AB FCP I American Inc.Pf.AA CAD ... |
|
paying dividend |
8.9000 |
+2.57% |
-8.38% |
AB FCP I American Inc.Pf.AT EUR ... |
|
paying dividend |
10.3400 |
+1.35% |
-12.64% |
AB FCP I American Inc.Pf.AT AUD ... |
|
paying dividend |
10.3300 |
+1.70% |
-10.56% |
AB FCP I American Inc.Pf.AT CNH ... |
|
paying dividend |
70.0300 |
+0.51% |
-9.09% |
AB FCP I American Inc.Pf.CT USD |
|
paying dividend |
10.6400 |
+2.92% |
-12.35% |
AB FCP I American Inc.Pf.BT USD |
|
paying dividend |
6.4100 |
+2.68% |
-12.84% |
AB FCP I American Inc.Pf.NT USD |
|
paying dividend |
10.3400 |
+2.74% |
-12.61% |
AB FCP I American Inc.Pf.N2 USD |
|
reinvestment |
17.4200 |
+2.77% |
-8.56% |
AB FCP I American Inc.Pf.AT GBP ... |
|
paying dividend |
10.2200 |
+2.62% |
-9.54% |
AB FCP I American Inc.Pf.IT JPY ... |
|
paying dividend |
6,519.0000 |
-2.16% |
-15.66% |
AB FCP I American Inc.Pf.IT JPY |
|
paying dividend |
11,223.0000 |
+16.67% |
+26.00% |
AB FCP I American Inc.Pf.AT NZD ... |
|
paying dividend |
9.8700 |
+2.95% |
-8.28% |
AB FCP I American Inc.Pf.AT SGD ... |
|
paying dividend |
10.4300 |
+1.49% |
-9.60% |
AB FCP I American Inc.Pf.A2 SGD ... |
|
reinvestment |
19.7900 |
+1.49% |
-9.55% |
AB FCP I American Inc.Pf.AT CAD ... |
|
paying dividend |
10.3600 |
+2.46% |
-8.55% |
AB FCP I American Inc.Pf.IT AUD ... |
|
paying dividend |
9.6300 |
+2.19% |
-9.52% |
AB FCP I American Inc.Pf.AT EUR |
|
paying dividend |
6.0000 |
+6.02% |
+4.65% |
AB FCP I American Inc.Pf.A2 HKD |
|
reinvestment |
234.1300 |
+2.89% |
-6.43% |
AB FCP I American Inc.Pf.A2 SGD |
|
reinvestment |
40.6200 |
+4.91% |
-5.23% |
AB FCP I American Inc.Pf.AK EUR |
|
paying dividend |
10.0900 |
+6.11% |
+4.55% |
AB FCP I American Inc.Pf.AK USD |
|
paying dividend |
10.6100 |
+3.37% |
-7.07% |
AB FCP I American Inc.Pf.AK EUR ... |
|
paying dividend |
10.3300 |
+1.27% |
-12.74% |
AB FCP I American Inc.Pf.AT HKD |
|
paying dividend |
49.5500 |
+2.88% |
-6.40% |
AB FCP I American Inc.Pf.AT SGD |
|
paying dividend |
8.6000 |
+4.88% |
-5.18% |
AB FCP I American Inc.Pf.I2 HKD |
|
reinvestment |
142.0300 |
+3.54% |
-4.75% |
AB FCP I American Inc.Pf.A2 PLN ... |
|
reinvestment |
105.1200 |
+4.04% |
-2.63% |
AB FCP I American Inc.Pf.IT CNH ... |
|
paying dividend |
76.0100 |
+1.08% |
-8.20% |
AB FCP I American Inc.Pf.I2 SGD ... |
|
reinvestment |
17.9700 |
+2.04% |
-8.08% |
AB FCP I American Inc.Pf.IA AUD ... |
|
paying dividend |
10.3700 |
+2.26% |
-9.57% |
AB FCP I American Inc.Pf.IA USD |
|
paying dividend |
10.9000 |
+3.94% |
-6.03% |
AB FCP I American Inc.Pf.IT HKD |
|
paying dividend |
80.6300 |
+3.44% |
-5.39% |
AB FCP I American Inc.Pf.IT CAD ... |
|
paying dividend |
11.2800 |
+3.21% |
-7.35% |
AB FCP I American Inc.Pf.IT EUR ... |
|
paying dividend |
11.2200 |
+1.81% |
-11.54% |
AB FCP I American Inc.Pf.IT GBP ... |
|
paying dividend |
11.1200 |
+3.19% |
-8.53% |
AB FCP I American Inc.Pf.IT NZD ... |
|
paying dividend |
11.1600 |
+3.54% |
-7.28% |
AB FCP I American Inc.Pf.I2 AUD ... |
|
reinvestment |
15.4000 |
+2.19% |
-9.14% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.3200 |
+3.82% |
-5.52% |
AB FCP I American Income Portfol... |
|
reinvestment |
16.9200 |
+6.62% |
+6.35% |
AB FCP I American Income Portfol... |
|
reinvestment |
18.1500 |
+3.89% |
-5.47% |
AB FCP I American Inc.Pf.I2 EUR ... |
|
reinvestment |
19.3200 |
+1.79% |
-11.21% |
AB FCP I American Inc.Pf.I EUR |
|
paying dividend |
6.0000 |
+6.68% |
+0.76% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.3700 |
+2.64% |
-8.94% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.0100 |
+6.02% |
+4.65% |
AB FCP I American Income Portfol... |
|
reinvestment |
23.3600 |
+2.64% |
-8.96% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.3600 |
+2.81% |
-8.27% |
AB FCP I American Income Portfol... |
|
reinvestment |
17.5800 |
+1.27% |
-12.67% |
AB FCP I American Inc.Pf.C EUR |
|
paying dividend |
6.0200 |
+5.46% |
-1.14% |
AB FCP I American Income Portfol... |
|
reinvestment |
27.9300 |
+6.08% |
+4.61% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.3400 |
+3.26% |
-7.05% |
AB FCP I American Income Portfol... |
|
reinvestment |
29.9600 |
+3.35% |
-7.01% |