AB - RMB Income Plus Portfolio AT Inc Fonds
|
13336734
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.26
|
13.00
|
8.38
|
319.03
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13370386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.26
|
13.00
|
8.38
|
319.03
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13370380
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.26
|
13.00
|
8.38
|
319.03
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13370363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.26
|
13.00
|
8.38
|
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 CT Inc Fonds
|
13513049
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.55
|
-4.47
|
2.05
|
348.19
|
AB - RMB Income Plus Portfolio CT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.55
|
-4.47
|
2.05
|
348.19
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.84
|
14.86
|
11.39
|
319.03
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.84
|
14.86
|
11.39
|
319.03
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.84
|
14.86
|
11.39
|
319.03
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.84
|
14.86
|
11.39
|
319.03
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.84
|
14.86
|
11.39
|
319.03
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
13385740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.84
|
14.86
|
11.39
|
319.03
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
13336735
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.84
|
14.86
|
11.39
|
319.03
|
AB - RMB Income Plus Portfolio IT Inc Fonds
|
13513050
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.85
|
14.95
|
11.46
|
319.03
|
AB - RMB Income Plus Portfolio IT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.85
|
14.95
|
11.46
|
319.03
|
AB - RMB Income Plus Portfolio IT SGD Inc Fonds
|
30527586
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.10
|
2.90
|
-0.51
|
319.03
|
AB - RMB Income Plus Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-8.97
|
485.01
|
543.75
|
449.34
|
AB - RMB Income Plus Portfolio S Acc Fonds
|
13336736
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-8.97
|
485.01
|
543.75
|
449.34
|