AB - RMB Income Plus Portfolio AR EUR Inc Fonds
|
27339777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.53
|
-5.10
|
5.37
|
319.03
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13370363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.34
|
13.22
|
8.46
|
319.03
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13336734
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.34
|
13.22
|
8.46
|
319.03
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13370386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.34
|
13.22
|
8.46
|
319.03
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13370380
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.34
|
13.22
|
8.46
|
319.03
|
AB - RMB Income Plus Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-1.13
|
-3.69
|
-
|
319.03
|
AB - RMB Income Plus Portfolio C2 Acc Fonds
|
13513048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-1.13
|
-3.69
|
-
|
319.03
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.91
|
15.08
|
11.48
|
319.03
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
13336735
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.91
|
15.08
|
11.48
|
319.03
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.91
|
15.08
|
11.48
|
319.03
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
13385740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.91
|
15.08
|
11.48
|
319.03
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.91
|
15.08
|
11.48
|
319.03
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.91
|
15.08
|
11.48
|
319.03
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.91
|
15.08
|
11.48
|
319.03
|
AB - RMB Income Plus Portfolio IT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.93
|
15.16
|
11.55
|
319.03
|
AB - RMB Income Plus Portfolio IT Inc Fonds
|
13513050
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.93
|
15.16
|
11.55
|
319.03
|
AB - RMB Income Plus Portfolio IT SGD Inc Fonds
|
30527586
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.31
|
2.89
|
0.45
|
319.03
|
AB - RMB Income Plus Portfolio S1 EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.88
|
-3.28
|
-
|
256.04
|
AB - RMB Income Plus Portfolio W2 CHF Inc Fonds
|
40028230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.05
|
-6.20
|
-
|
319.03
|
AB - RMB Income Plus Portfolio W2 CNH Acc Fonds
|
40101855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.08
|
15.63
|
12.39
|
319.03
|