AB FCP I American Income Portfol... |
|
reinvestment |
34.8400 |
+9.63% |
+3.54% |
AB FCP I American Income Portfol... |
|
reinvestment |
37.6000 |
+7.74% |
-5.88% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.6900 |
+7.48% |
-6.62% |
AB FCP I American Income Portfol... |
|
reinvestment |
17.2200 |
+5.64% |
-11.83% |
AB FCP I American Income Portfol... |
|
reinvestment |
14.7700 |
+3.65% |
-14.13% |
AB FCP I American Income Portfol... |
|
paying dividend |
9.8200 |
+6.13% |
-10.70% |
AB FCP I American Income Portfol... |
|
paying dividend |
10.7600 |
+10.00% |
+4.88% |
AB FCP I American Inc.Pf.AT USD |
|
paying dividend |
6.5200 |
+8.21% |
-4.71% |
AB FCP I American Inc.Pf.AA AUD ... |
|
paying dividend |
9.1100 |
+6.54% |
-8.54% |
AB FCP I American Inc.Pf.AA USD |
|
paying dividend |
9.6300 |
+8.27% |
-4.56% |
AB FCP I American Inc.Pf.I2 CHF ... |
|
reinvestment |
15.7500 |
+4.24% |
-12.69% |
AB FCP I American Inc.Pf.IT USD |
|
paying dividend |
10.6100 |
+8.90% |
-7.08% |
AB FCP I American Inc.Pf.IT SGD ... |
|
paying dividend |
10.8200 |
+6.77% |
-6.48% |
AB FCP I American Inc.Pf.AA USD ... |
|
paying dividend |
10.6400 |
+8.40% |
+13.09% |
AB FCP I American Inc.Pf.AA ZAR ... |
|
paying dividend |
63.0500 |
+11.17% |
+4.99% |
AB FCP I American Inc.Pf.AT USD ... |
|
paying dividend |
12.5700 |
+8.41% |
+13.14% |
AB FCP I American Inc.Pf.A2 USD ... |
|
reinvestment |
21.2500 |
+8.42% |
+13.09% |
AB FCP I American Inc.Pf.AA SGD ... |
|
paying dividend |
9.3000 |
+6.21% |
-7.62% |
AB FCP I American Inc.Pf.AA CNH ... |
|
paying dividend |
61.9100 |
+5.45% |
-7.79% |
AB FCP I American Inc.Pf.AA NZD ... |
|
paying dividend |
9.0800 |
+7.84% |
-5.91% |
AB FCP I American Inc.Pf.AA HKD |
|
paying dividend |
75.2300 |
+8.50% |
-4.10% |
AB FCP I American Inc.Pf.AA GBP ... |
|
paying dividend |
8.9700 |
+7.63% |
-7.29% |
AB FCP I American Inc.Pf.AA EUR ... |
|
paying dividend |
9.1000 |
+6.10% |
-10.67% |
AB FCP I American Inc.Pf.AA CAD ... |
|
paying dividend |
9.1200 |
+7.41% |
-6.24% |
AB FCP I American Inc.Pf.AT EUR ... |
|
paying dividend |
10.6400 |
+6.22% |
-10.53% |
AB FCP I American Inc.Pf.AT AUD ... |
|
paying dividend |
10.6300 |
+6.55% |
-8.54% |
AB FCP I American Inc.Pf.AT CNH ... |
|
paying dividend |
72.0400 |
+5.44% |
-7.82% |
AB FCP I American Inc.Pf.CT USD |
|
paying dividend |
10.9600 |
+7.70% |
-9.13% |
AB FCP I American Inc.Pf.BT USD |
|
paying dividend |
6.6100 |
+7.52% |
-9.60% |
AB FCP I American Inc.Pf.NT USD |
|
paying dividend |
10.6500 |
+7.54% |
-9.37% |
AB FCP I American Inc.Pf.N2 USD |
|
reinvestment |
18.1900 |
+7.63% |
-6.19% |
AB FCP I American Inc.Pf.AT GBP ... |
|
paying dividend |
10.5100 |
+7.66% |
-7.22% |
AB FCP I American Inc.Pf.IT JPY ... |
|
paying dividend |
6,700.0000 |
+2.49% |
-14.64% |
AB FCP I American Inc.Pf.IT JPY |
|
paying dividend |
11,360.0000 |
+13.67% |
+27.79% |
AB FCP I American Inc.Pf.AT NZD ... |
|
paying dividend |
10.1600 |
+7.78% |
-5.94% |
AB FCP I American Inc.Pf.AT SGD ... |
|
paying dividend |
10.7400 |
+6.20% |
-7.60% |
AB FCP I American Inc.Pf.A2 SGD ... |
|
reinvestment |
20.6000 |
+6.19% |
-7.66% |
AB FCP I American Inc.Pf.AT CAD ... |
|
paying dividend |
10.6700 |
+7.41% |
-6.27% |
AB FCP I American Inc.Pf.IT AUD ... |
|
paying dividend |
9.9100 |
+7.20% |
-7.40% |
AB FCP I American Inc.Pf.AT EUR |
|
paying dividend |
6.1500 |
+10.13% |
+4.78% |
AB FCP I American Inc.Pf.A2 HKD |
|
reinvestment |
244.8600 |
+8.51% |
-4.09% |
AB FCP I American Inc.Pf.A2 SGD |
|
reinvestment |
41.9200 |
+8.26% |
-5.78% |
AB FCP I American Inc.Pf.AK EUR |
|
paying dividend |
10.4900 |
+10.21% |
+4.97% |
AB FCP I American Inc.Pf.AK USD |
|
paying dividend |
11.1000 |
+8.24% |
-4.60% |
AB FCP I American Inc.Pf.AK EUR ... |
|
paying dividend |
10.7600 |
+6.18% |
-10.64% |
AB FCP I American Inc.Pf.AT HKD |
|
paying dividend |
51.0400 |
+8.52% |
-4.09% |
AB FCP I American Inc.Pf.AT SGD |
|
paying dividend |
8.7400 |
+8.21% |
-5.79% |
AB FCP I American Inc.Pf.I2 HKD |
|
reinvestment |
148.7600 |
+9.14% |
-2.36% |
AB FCP I American Inc.Pf.A2 PLN ... |
|
reinvestment |
109.9600 |
+8.56% |
-0.03% |
AB FCP I American Inc.Pf.IT CNH ... |
|
paying dividend |
78.1500 |
+6.02% |
-6.89% |
AB FCP I American Inc.Pf.I2 SGD ... |
|
reinvestment |
18.7300 |
+6.72% |
-6.16% |
AB FCP I American Inc.Pf.IA AUD ... |
|
paying dividend |
10.6500 |
+7.12% |
-7.54% |
AB FCP I American Inc.Pf.IA USD |
|
paying dividend |
11.2000 |
+8.85% |
-3.59% |
AB FCP I American Inc.Pf.IT HKD |
|
paying dividend |
83.0100 |
+9.09% |
-2.98% |
AB FCP I American Inc.Pf.IT CAD ... |
|
paying dividend |
11.6000 |
+8.06% |
-5.09% |
AB FCP I American Inc.Pf.IT EUR ... |
|
paying dividend |
11.5400 |
+6.79% |
-9.49% |
AB FCP I American Inc.Pf.IT GBP ... |
|
paying dividend |
11.4300 |
+8.23% |
-6.21% |
AB FCP I American Inc.Pf.IT NZD ... |
|
paying dividend |
11.4800 |
+8.40% |
-4.98% |
AB FCP I American Inc.Pf.I2 AUD ... |
|
reinvestment |
16.0800 |
+7.13% |
-7.00% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.5100 |
+8.78% |
-3.05% |
AB FCP I American Income Portfol... |
|
reinvestment |
17.6100 |
+10.75% |
+6.66% |
AB FCP I American Income Portfol... |
|
reinvestment |
19.0100 |
+8.82% |
-3.01% |
AB FCP I American Inc.Pf.I2 EUR ... |
|
reinvestment |
20.1500 |
+6.78% |
-9.11% |
AB FCP I American Inc.Pf.I EUR |
|
paying dividend |
6.1500 |
+10.63% |
+2.42% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.5600 |
+7.35% |
-6.66% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.1600 |
+10.12% |
+4.94% |
AB FCP I American Income Portfol... |
|
reinvestment |
24.3900 |
+7.49% |
-6.59% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.5500 |
+7.70% |
-5.95% |
AB FCP I American Income Portfol... |
|
reinvestment |
29.0300 |
+10.13% |
+4.92% |
AB FCP I American Income Portfol... |
|
reinvestment |
18.3000 |
+6.15% |
-10.64% |
AB FCP I American Inc.Pf.C EUR |
|
paying dividend |
6.1700 |
+9.53% |
+0.19% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.5300 |
+8.18% |
-4.66% |
AB FCP I American Income Portfol... |
|
reinvestment |
31.3300 |
+8.22% |
-4.60% |