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Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3296	0,32%	13/08/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,8500	0,18%	13/08/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,8200	0,33%	13/08/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,3300	0,27%	13/08/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	18,9800	0,37%	13/08/2026
AB FCP I AMERICAN INCOME PTF. AT $	23,1549	0,32%	13/08/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,2331	0,36%	13/08/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,2598	0,30%	13/08/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,9500	0,31%	13/08/2026
AB FCP I AMERICAN INCOME PTF. C $	10,7683	0,32%	13/08/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3945	0,18%	13/08/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,2200	0,35%	13/08/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,8800	0,26%	13/08/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,6700	0,34%	13/08/2026
AB FCP I AMERICAN INCOME PTF. CK $	0
AB FCP I AMERICAN INCOME PTF. CK EUR HDG	15,1285		08/08/2018
AB FCP I AMERICAN INCOME PTF. CT $	18,3498	0,38%	13/08/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,1100	0,33%	13/08/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	43,5200	1,16%	13/08/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	40,0200	1,16%	13/08/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	37,7200	1,10%	13/08/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	40,3600	1,15%	13/08/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	35,1000	1,09%	13/08/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	39,6700	0,25%	13/08/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	34,4100	0,20%	13/08/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,9100	0,23%	13/08/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,9891	0,25%	13/08/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	20,3970	0,19%	13/08/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,9685	0,29%	13/08/2026
AB FCP I EM. MKTS DEBT PTF. C $	35,2977	0,17%	13/08/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,6132	0,09%	13/08/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	36,1600	0,25%	13/08/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	31,3800	0,19%	13/08/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,4500	0,25%	13/08/2026
AB FCP I EM. MKTS GROWTH PTF. A $	75,5700	0,75%	13/08/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	30,1600	0,77%	13/08/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	65,5300	0,69%	13/08/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	23,3500	0,73%	13/08/2026
AB FCP I EM. MKTS GROWTH PTF. B $	54,2700	0,76%	13/08/2026
AB FCP I EM. MKTS GROWTH PTF. C $	60,8000	0,76%	13/08/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	52,7500	0,71%	13/08/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	25,8600	0,19%	13/08/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,4300	0,13%	13/08/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,1889		13/08/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,4100	0,19%	13/08/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,5800	0,11%	13/08/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3313	0,17%	13/08/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		13/08/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,7400	0,10%	13/08/2026

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