AB - European Income Portfolio B2 Acc Fonds
|
665894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.64
|
19.92
|
0.76
|
1353.7
|
AB - European Income Portfolio B2 Acc Fonds
|
2584539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.64
|
19.92
|
0.76
|
1353.7
|
AB - European Income Portfolio BA AUD H Inc Fonds
|
23439033
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-13.60
|
-11.34
|
-4.20
|
1173.56
|
AB - European Income Portfolio BA EUR Inc Fonds
|
23439358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.25
|
6.22
|
7.87
|
2370.66
|
AB - European Income Portfolio BA USD H Inc Fonds
|
23438368
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-15.79
|
-11.54
|
-2.94
|
2370.66
|
AB - European Income Portfolio BT AUD H Inc Fonds
|
11809443
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-12.37
|
-9.60
|
-2.87
|
1167.81
|
AB - European Income Portfolio BT Inc Fonds
|
3247528
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-13.33
|
-10.82
|
-8.33
|
1167.81
|
AB - European Income Portfolio BT Inc Fonds
|
3247528
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-13.33
|
-10.82
|
-8.33
|
1167.81
|
AB - European Income Portfolio BT Inc Fonds
|
3247523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-13.33
|
-10.82
|
-8.33
|
1167.81
|
AB - European Income Portfolio BT USD H Inc Fonds
|
11809445
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-11.44
|
-6.40
|
1.90
|
1167.81
|
AB - European Income Portfolio C Inc Fonds
|
514564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.94
|
20.80
|
2.09
|
1353.7
|
AB - European Income Portfolio C Inc Fonds
|
2584543
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.94
|
20.80
|
2.09
|
1353.7
|
AB - European Income Portfolio C2 Acc Fonds
|
665921
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.87
|
20.80
|
1.97
|
1353.7
|
AB - European Income Portfolio C2 Acc Fonds
|
2584547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.87
|
20.80
|
1.97
|
1353.7
|
AB - European Income Portfolio C2 USD H Acc Fonds
|
27919891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.98
|
28.56
|
11.73
|
1353.7
|
AB - European Income Portfolio CK EUR Inc Fonds
|
20953286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.92
|
20.79
|
1.94
|
1353.7
|
AB - European Income Portfolio CT USD H Inc Fonds
|
27917265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.98
|
28.53
|
11.65
|
1353.7
|
AB - European Income Portfolio Class NT USD H Inc Fonds
|
29992241
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.86
|
28.20
|
11.12
|
1353.7
|
AB - European Income Portfolio I Inc Fonds
|
2584548
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.94
|
24.24
|
7.21
|
1353.7
|
AB - European Income Portfolio I Inc Fonds
|
510327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.94
|
24.24
|
7.21
|
1353.7
|