|
AB FCP I-AMERICAN INCOME PORTFOLIO S EUR
|
RFI USA |
18,100000 |
25/02 |
-0,55% |
22,30% |
|
|
AB FCP I-AMERICAN INCOME PORTFOLIO S USD
|
RFI USA |
18,020450 |
25/02 |
-0,57% |
21,78% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR
|
ÉTICO |
31,120000 |
25/02 |
1,07% |
69,96% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD
|
ÉTICO |
30,978026 |
25/02 |
1,06% |
69,27% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD
|
ÉTICO |
31,141439 |
25/02 |
1,56% |
70,43% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD
|
ÉTICO |
30,977505 |
25/02 |
1,04% |
69,25% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B EUR
|
ÉTICO |
25,610000 |
25/02 |
0,87% |
64,91% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B HKD
|
ÉTICO |
25,497663 |
25/02 |
0,87% |
64,28% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B SGD
|
ÉTICO |
25,632754 |
25/02 |
1,37% |
65,40% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD
|
ÉTICO |
25,496933 |
25/02 |
0,86% |
64,27% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR
|
ÉTICO |
29,580000 |
25/02 |
0,96% |
67,69% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD
|
ÉTICO |
29,602978 |
25/02 |
1,48% |
68,12% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD
|
ÉTICO |
29,447853 |
25/02 |
0,97% |
66,98% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR
|
ÉTICO |
36,590000 |
25/02 |
1,16% |
73,99% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD
|
ÉTICO |
36,425358 |
25/02 |
1,15% |
73,31% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S EUR
|
ÉTICO |
49,630000 |
25/02 |
1,31% |
78,91% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD
|
ÉTICO |
49,398773 |
25/02 |
1,28% |
78,12% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
38,580000 |
25/02 |
1,18% |
75,36% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
38,404908 |
25/02 |
1,17% |
74,62% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR
|
TMT |
603,110000 |
25/02 |
6,45% |
130,56% |
|