AB - American Income Portfolio AK Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.42
|
-3.27
|
1.07
|
24563.18
|
AB - American Income Portfolio AR EUR H Inc Fonds
|
27249942
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.64
|
-9.81
|
-8.60
|
24563.18
|
AB - American Income Portfolio AR EUR Inc Fonds
|
27249466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.18
|
5.07
|
7.28
|
24563.18
|
AB - American Income Portfolio AT AUD H Inc Fonds
|
11571263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.29
|
-7.48
|
-5.76
|
24563.18
|
AB - American Income Portfolio AT CAD H Inc Fonds
|
12915467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.45
|
-5.48
|
-2.62
|
24563.18
|
AB - American Income Portfolio AT DUR PH Inc Fonds
|
23570142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.37
|
17.58
|
-
|
24563.18
|
AB - American Income Portfolio AT EUR H Inc Fonds
|
11809031
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.63
|
-9.70
|
-8.58
|
24563.18
|
AB - American Income Portfolio AT GBP H Inc Fonds
|
14650071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.03
|
-5.94
|
-3.82
|
24563.18
|
AB - American Income Portfolio AT Inc Fonds
|
2605328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.39
|
-3.33
|
0.99
|
24563.18
|
AB - American Income Portfolio AT Inc Fonds
|
1512295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.39
|
-3.33
|
0.99
|
24563.18
|
AB - American Income Portfolio AT Inc Fonds
|
3716053
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.39
|
-3.33
|
0.99
|
24563.18
|
AB - American Income Portfolio AT Inc Fonds
|
10361288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.39
|
-3.33
|
0.99
|
24563.18
|
AB - American Income Portfolio AT NZD H Inc Fonds
|
19779985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
3.00
|
-4.92
|
-2.27
|
24563.18
|
AB - American Income Portfolio AT RMB H Inc Fonds
|
18688631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.48
|
-8.81
|
-1.16
|
24563.18
|
AB - American Income Portfolio AT SGD H Inc Fonds
|
12915466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.45
|
-7.16
|
-3.74
|
24563.18
|
AB - American Income Portfolio B Inc Fonds
|
76999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.75
|
-5.36
|
-2.45
|
24563.18
|
AB - American Income Portfolio B Inc Fonds
|
2605334
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.75
|
-5.36
|
-2.45
|
24563.18
|
AB - American Income Portfolio B2 Acc Fonds
|
1032590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.74
|
-5.33
|
-2.41
|
24563.18
|
AB - American Income Portfolio B2 Acc Fonds
|
10361367
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.74
|
-5.33
|
-2.41
|
24563.18
|
AB - American Income Portfolio B2 Acc Fonds
|
2605343
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.74
|
-5.33
|
-2.41
|
24563.18
|