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
|
3247523
|
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
|
3247528
|
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
|
3.65
|
10.46
|
3.12
|
1385.28
|
AB - European Income Portfolio C Inc Fonds
|
2584543
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.65
|
10.46
|
3.12
|
1385.28
|
AB - European Income Portfolio C2 Acc Fonds
|
665921
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.62
|
10.70
|
3.00
|
1385.28
|
AB - European Income Portfolio C2 Acc Fonds
|
2584547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.62
|
10.70
|
3.00
|
1385.28
|
AB - European Income Portfolio C2 USD H Acc Fonds
|
27919891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.61
|
18.11
|
12.51
|
1385.28
|
AB - European Income Portfolio CK EUR Inc Fonds
|
20953286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.62
|
10.64
|
2.92
|
1385.28
|
AB - European Income Portfolio CT USD H Inc Fonds
|
27917265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.56
|
18.11
|
12.38
|
1385.28
|
AB - European Income Portfolio Class NT USD H Inc Fonds
|
29992241
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.52
|
17.79
|
11.86
|
1385.28
|
AB - European Income Portfolio I Inc Fonds
|
510327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.68
|
13.55
|
8.30
|
1385.28
|
AB - European Income Portfolio I Inc Fonds
|
2584548
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.68
|
13.55
|
8.30
|
1385.28
|
AB - European Income Portfolio I2 AUD H Acc Fonds
|
11809447
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.95
|
17.01
|
12.32
|
1385.28
|
AB - European Income Portfolio I2 Acc Fonds
|
2605455
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.69
|
14.14
|
8.35
|
1385.28
|
AB - European Income Portfolio I2 Acc Fonds
|
2605443
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.69
|
14.14
|
8.35
|
1385.28
|