| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ab Fcp I American Income Ptf. A | -0,47% | 6,37 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. A | -0,17% | 5,72 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. A2 | -0,43% | 32,19 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. A2 | -0,04% | 28,25 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. A2 Eur Hgd | -0,43% | 18,51 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. Ak Dis | -0,46% | 10,72 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. Ak Dis | -0,10% | 9,67 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. Ak Eur Hdg | -0,38% | 10,38 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. At | -0,31% | 6,37 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. At | -0,17% | 5,72 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. At Eur Hdg | -0,38% | 10,35 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. B2 | -0,44% | 24,91 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. C | -0,47% | 6,4 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. C | -0,17% | 5,73 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. C2 | -0,41% | 38,49 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. C2 | -0,06% | 33,77 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. C2 Eur Hdg | -0,46% | 17,33 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. Ct | -0,37% | 10,72 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. I | -0,47% | 6,34 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. I | INV. | 5,71 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. I2 | -0,41% | 19,63 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. I2 | INV. | 17,22 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. I2 Eur Hdg | -0,39% | 20,47 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. It | -0,48% | 10,34 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Asia Ex-Japan Eq. Ptf. A | -0,19% | 26,52 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Asia Ex-Japan Eq. Ptf. A Aud Hdg | -0,20% | 24,64 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | AUD |
| Ab Fcp I Asia Ex-Japan Eq. Ptf. A | +0,17% | 23,26 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Asia Ex-Japan Eq. Ptf. C | -0,16% | 24,73 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Asia Ex-Japan Eq. Ptf. C Cap | +0,18% | 21,76 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Asia Ex-Japan Eq. Ptf. I | -0,20% | 30,05 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Asia Ex-Japan Eq. Ptf. I Cap | +0,19% | 26,35 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Em. Mkts Debt Ptf. A2 | -0,11% | 34,8 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Em. Mkts Debt Ptf. A2 | +0,26% | 30,54 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Em. Mkts Debt Ptf. A2 Eur Hdg | -0,10% | 19,73 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Em. Mkts Debt Ptf. At | -0,09% | 11,12 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |