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A3CQA4 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA RMB H | CNH | 59,99 | 19.8. |   | 3,72 | 1,67 | 4,42 | 0,99 |  | A3CP8A | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA SGD H | SGD | 9,04 | 19.8. | | 4,04 | 2,47 | 7,70 | -0,12 | | A3CP8B | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA ZAR H | ZAR | 61,63 | 19.8. | | 7,06 | 7,33 | 22,64 | 24,33 | | A3CP5F | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK | EUR | 9,72 | 19.8. | | -6,24 | -0,45 | -2,12 | 7,27 | | A3CP5E | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK | USD | 11,02 | 19.8. | | 5,46 | 4,67 | 13,63 | 5,56 | | A3CP5G | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK EUR H | EUR | 10,61 | 19.8. | | 4,09 | 2,64 | 5,88 | -4,03 | | A14PHX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR | EUR | 9,73 | 19.8. | | -6,17 | -0,37 | -2,08 | 7,35 | | A14PHY | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR EUR H | EUR | 9,53 | 19.8. | | 4,04 | 2,65 | 5,92 | -4,01 | | A1JQJ8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | HKD | 50,60 | 19.8. |  | 5,87 | 4,79 | 12,87 | 6,17 | | A0PAAA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | SGD | 8,34 | 19.8. | | -0,79 | 2,85 | 4,88 | -0,96 | | A0PAAB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | EUR | 5,70 | 19.8. | | -6,24 | -0,47 | -2,17 | 7,24 | | A0LEC5 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | USD | 6,48 | 19.8. | | 5,44 | 4,70 | 13,56 | 5,05 | | A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,51 | 19.8. | | 5,00 | 3,91 | 8,91 | 0,06 | | A2APFU | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H | CAD | 10,55 | 19.8. | | 4,26 | 3,02 | 10,07 | 1,80 | | A2ACU4 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT DUR PH | USD | 12,84 | 19.8. | | 2,97 | 6,76 | 25,37 | 27,90 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,51 | 19.8. | | 4,03 | 2,63 | 6,04 | -3,95 | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,40 | 19.8. | | 5,30 | 4,36 | 10,76 | 2,01 | | A3CP32 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT NZD H | NZD | 10,03 | 19.8. | | 4,77 | 3,70 | 11,08 | 2,93 | | A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 70,90 | 19.8. | | 3,73 | 1,69 | 4,40 | 1,00 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,60 | 19.8. |  | 4,02 | 2,46 | 7,76 | -0,14 | |
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