Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3191		03/10/2025
AB FCP I AMERICAN INCOME PTF. A EUR	9,6451	-0,35%	03/10/2025
AB FCP I AMERICAN INCOME PTF. A2 $	33,5300	-0,06%	03/10/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,5600	-0,24%	03/10/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1300	-0,05%	03/10/2025
AB FCP I AMERICAN INCOME PTF. AT $	23,0958		03/10/2025
AB FCP I AMERICAN INCOME PTF. AT EUR	9,9530	-0,35%	03/10/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4144	-0,09%	03/10/2025
AB FCP I AMERICAN INCOME PTF. B2 $	25,8900	-0,04%	03/10/2025
AB FCP I AMERICAN INCOME PTF. C $	10,7885		03/10/2025

AB FCP I AMERICAN INCOME PTF. C EUR	9,2370	-0,35%	03/10/2025
AB FCP I AMERICAN INCOME PTF. C2 $	40,0300	-0,05%	03/10/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,0900	-0,23%	03/10/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,8800	-0,06%	03/10/2025
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 $	18,3528		03/10/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,1800	-0,05%	03/10/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	32,3200	0,59%	03/10/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	29,9200	0,57%	03/10/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	27,5000	0,40%	03/10/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	30,0800	0,57%	03/10/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	25,6800	0,39%	03/10/2025
AB FCP I EM. MKTS DEBT PTF. A2 $	37,2300	0,19%	03/10/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR	31,7000	-0,03%	03/10/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	20,9200	0,14%	03/10/2025
AB FCP I EM. MKTS DEBT PTF. AT $	36,7498	0,17%	03/10/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR	18,7953		03/10/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	20,9788	0,19%	03/10/2025
AB FCP I EM. MKTS DEBT PTF. C $	33,4473	0,17%	03/10/2025
AB FCP I EM. MKTS DEBT PTF. C EUR	17,3131	-0,10%	03/10/2025
AB FCP I EM. MKTS DEBT PTF. C2 $	34,0700	0,21%	03/10/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR	29,0200		03/10/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	19,6000	0,15%	03/10/2025
AB FCP I EM. MKTS GROWTH PTF. A $	56,8300	0,41%	03/10/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	22,8300	0,40%	03/10/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR	48,3900	0,23%	03/10/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	18,0300	0,39%	03/10/2025
AB FCP I EM. MKTS GROWTH PTF. B $	41,1600	0,41%	03/10/2025
AB FCP I EM. MKTS GROWTH PTF. C $	45,9000	0,42%	03/10/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR	39,1000	0,23%	03/10/2025
AB FCP I EUROPEAN INCOME PTF. A2 $	26,1500	0,23%	03/10/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,2700	0,04%	03/10/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,1348		03/10/2025
AB FCP I EUROPEAN INCOME PTF. B2 $	21,7800	0,23%	03/10/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,5500		03/10/2025
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3314		03/10/2025
AB FCP I EUROPEAN INCOME PTF. C2 $	0		03/10/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,6700		03/10/2025

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