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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,52 | 24.11. |   | 5,14 | 4,37 | 12,25 | -4,84 |  | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 25,95 | 24.11. | | 6,57 | 5,88 | 17,21 | 1,37 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,88 | 24.11. | | 4,75 | 3,83 | 10,58 | -7,12 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,84 | 24.11. | | -3,15 | -2,41 | 9,92 | 11,29 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,56 | 24.11. | | 7,76 | 7,19 | 21,66 | 7,87 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,21 | 24.11. | | 5,68 | 4,90 | 14,03 | -2,26 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 37,82 | 24.11. | | 11,73 | 11,04 | 37,43 | 8,12 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,81 | 24.11. | | 0,40 | 1,11 | 24,14 | 11,56 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,19 | 24.11. | | 9,51 | 8,67 | 28,66 | -2,57 | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,78 | 24.11. | | 11,73 | 11,08 | 31,58 | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,51 | 24.11. | | 9,59 | 8,74 | 25,60 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 19,84 | 24.11. | | 9,07 | 8,18 | 26,85 | - | | A41MXT | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS EAI | USD | 76,04 | 24.11. | | - | - | - | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 42,12 | 24.11. | | 12,32 | 11,69 | 39,75 | 11,16 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 36,54 | 24.11. | | 0,94 | 1,67 | 26,17 | 14,69 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,18 | 24.11. | | 10,07 | 9,29 | 30,74 | 0,13 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 25,72 | 24.11. | | 14,01 | 12,36 | 28,99 | -1,00 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,32 | 24.11. | | 2,48 | 2,34 | 16,55 | 2,15 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,14 | 24.11. | | 4,52 | 4,52 | 23,81 | - | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,58 | 24.11. | | 1,86 | 1,64 | 14,20 | -1,33 | |
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