933576

AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2

USD

 33,19

25.8.

 5,80

 4,31

 14,84  

 5,63  

A1JR0X

AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H

EUR

 18,98

25.8.

 4,34

 2,26

 7,17  

 -4,00  

WK021X

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H

JPY

 10,050,00

25.8.

 -

 -

 -  

 -  

A1J81P

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H

EUR

 10,54

25.8.

 4,32

 2,35

 7,19  

 -3,89  

926164

AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2

USD

 25,64

25.8.

 5,30

 3,60

 12,46  

 2,03  

A1JSGB

AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H

EUR

 17,75

25.8.

 3,98

 1,66

 5,59  

 -6,23  

A0JM45

AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2

EUR

 17,44

25.8.

 -5,32

 0,81

 0,35  

 10,73  

A0JM46

AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2

USD

 20,25

25.8.

 6,13

 4,87

 16,71  

 8,58  

A1H67S

AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H

EUR

 21,01

25.8.

 4,68

 2,79

 8,92  

 -1,32  

A0J220

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2

USD

 36,57

25.8.

 8,04

 8,77

 29,63  

 6,84  

A0J4KC

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2

EUR

 31,50

25.8.

 -3,61

 4,58

 11,43  

 8,96  

A1C00Z

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H

EUR

 20,61

25.8.

 6,51

 6,57

 20,74  

 -3,42  

A3CPZ0

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT

USD

 11,56

25.8.

 8,03

 8,77

 21,93  

 -  

A1J5JP

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H

EUR

 10,32

25.8.

 6,58

 6,73

 16,56  

 -  

A3CP06

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H

EUR

 19,32

25.8.

 6,21

 6,10

 19,11  

 -  

A0JM48

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

USD

 40,67

25.8.

 8,45

 9,39

 31,83  

 9,83  

A0JM47

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

EUR

 35,02

25.8.

 -3,26

 5,13

 13,26  

 11,96  

A1C001

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H

EUR

 22,52

25.8.

 6,93

 7,24

 22,72  

 -0,71  

989727

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

EUR

 22,14

25.8.

 1,65

 3,07

 13,54  

 4,58  

A0JMJH

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

USD

 25,71

25.8.

 13,96

 7,21

 32,19  

 2,59