AB - European Income Portfolio I Inc Fonds
|
2584548
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.80
|
0.87
|
6.11
|
1292.32
|
AB - European Income Portfolio I Inc Fonds
|
510327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.80
|
0.87
|
6.11
|
1292.32
|
AB - European Income Portfolio I2 AUD H Acc Fonds
|
11809447
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.49
|
3.06
|
8.68
|
1292.32
|
AB - European Income Portfolio I2 Acc Fonds
|
2605443
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.94
|
1.02
|
6.29
|
1292.32
|
AB - European Income Portfolio I2 Acc Fonds
|
2605455
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.94
|
1.02
|
6.29
|
1292.32
|
AB - European Income Portfolio I2 CHF H Acc Fonds
|
27418505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.11
|
-4.08
|
-1.08
|
1292.32
|
AB - European Income Portfolio I2 SGD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.83
|
14.77
|
23.70
|
1173.56
|
AB - European Income Portfolio I2 USD H Acc Fonds
|
11809512
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.62
|
7.49
|
16.29
|
1292.32
|
AB - European Income Portfolio IA EUR Inc Fonds
|
30893518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.82
|
0.92
|
6.15
|
1292.32
|
AB - European Income Portfolio IA HKD H Inc Fonds
|
30895796
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.42
|
4.30
|
12.79
|
1292.32
|
AB - European Income Portfolio IA SGD H Inc Fonds
|
30895803
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.40
|
-3.79
|
12.16
|
1047.79
|
AB - European Income Portfolio IA USD H Inc Fonds
|
30895811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.63
|
6.84
|
15.53
|
1292.32
|
AB - European Income Portfolio IT EUR Inc Fonds
|
30895816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.93
|
0.98
|
6.24
|
1292.32
|
AB - European Income Portfolio IT SGD H Inc Fonds
|
30895832
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.42
|
-3.82
|
12.12
|
1047.79
|
AB - European Income Portfolio IT USD H Inc Fonds
|
26208465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.63
|
7.47
|
16.27
|
1292.32
|
AB - European Income Portfolio S EUR Acc Fonds
|
3247601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.50
|
15.64
|
-
|
1292.32
|
AB - European Income Portfolio S1 EUR Acc Fonds
|
3247605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.10
|
1.62
|
7.40
|
1292.32
|
AB - European Income Portfolio S1 USD Acc Fonds
|
3247610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.78
|
-6.80
|
0.75
|
1292.32
|
AB - European Income Portfolio S1 USD H Acc Fonds
|
19158998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.81
|
8.14
|
17.44
|
1292.32
|
AB - European Income Portfolio S1D EUR Inc Fonds
|
29609803
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.14
|
1.62
|
-
|
1292.32
|