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| F | AB American Income A2 | 28,86 | USD |  | 2,15% | -1,66% | 0,25% | 01/06 |
| F | AB American Income A2 | 26,81 | EUR | | 1,90% | -2,79% | -0,70% | 01/06 |
| F | AB American Income A2 EUR H | 17,25 | EUR | | 1,29% | -4,91% | -8,83% | 01/06 |
| F | AB American Income A2 SGD | 38,91 | SGD | | 1,86% | -2,23% | -0,19% | 01/06 |
| F | AB American Income A2 SGD H | 19,39 | SGD | | 0,66% | -1,24% | 3,28% | 01/06 |
| F | AB American Income AK | 10,89 | USD | | 2,21% | -1,65% | -2,34% | 01/06 |
| F | AB American Income AK EUR | 10,24 | EUR | | -0,78% | -7,66% | -14,67% | 01/06 |
| F | AB American Income AK EUR H | 10,62 | EUR | | -0,56% | -8,29% | -19,24% | 01/06 |
| F | AB American Income AT | 6,46 | USD | | 2,26% | -1,67% | 0,27% | 01/06 |
| F | AB American Income AT AUD H | 10,59 | AUD | | -4,71% | -17,17% | -18,37% | 01/06 |
| F | AB American Income AT CAD H | 10,60 | CAD | | -0,70% | -14,26% | -14,62% | 01/06 |
| F | AB American Income AT EUR | 6,06 | EUR | | -0,49% | -7,76% | -9,96% | 01/06 |
| F | AB American Income AT EUR H | 10,58 | EUR | | -0,38% | -8,40% | -19,17% | 01/06 |
| F | AB American Income AT GBP H | 10,46 | GBP | | 3,15% | -9,27% | -15,60% | 01/06 |
| F | AB American Income AT SGD H | 10,69 | SGD | | -1,52% | -6,60% | -11,71% | 01/06 |
| F | AB American Income B | 6,48 | USD | | -0,29% | -7,29% | -14,39% | 01/06 |
| F | AB American Income BT AUD H | 10,70 | AUD | - | - | -19,51% | -23,86% | 30/12 |
| F | AB American Income BT CAD H | 10,55 | CAD | - | - | -18,36% | -23,20% | 30/12 |
| F | AB American Income BT GBP H | 10,56 | GBP | - | - | -23,48% | -27,90% | 30/12 |
| F | AB American Income C2 | 34,81 | USD | | 1,94% | -2,13% | -1,12% | 01/06 |
| F | AB American Income C2 | 32,34 | EUR | | 1,70% | -3,26% | -2,06% | 01/06 |
| F | AB American Income C2 EUR H | 16,32 | EUR | | 1,12% | -5,28% | -10,03% | 01/06 |
| F | AB American Income CT | 10,83 | USD | | 1,91% | -2,10% | -1,12% | 01/06 |
| F | AB American Income I | 6,46 | USD | | -0,44% | -7,44% | -14,66% | 01/06 |
| F | AB American Income I | 6,06 | EUR | | -0,49% | -7,90% | -14,65% | 01/06 |
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(5 éléments maxi) - 0 élément sélectionné
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