Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,3872 Data06/01/2026
AB FCP I AMERICAN INCOME PTF. A EUR 9,7694 0,35% Data06/01/2026
AB FCP I AMERICAN INCOME PTF. A2 $ 33,7600 Data06/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,8800 0,31% Data06/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,1600 Data06/01/2026
AB FCP I AMERICAN INCOME PTF. AT $ 23,2353 Data06/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR 10,0806 0,35% Data06/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,4376 Data06/01/2026
AB FCP I AMERICAN INCOME PTF. B2 $ 26,0200 0,04% Data06/01/2026
AB FCP I AMERICAN INCOME PTF. C $ 10,8378 Data06/01/2026
AB FCP I AMERICAN INCOME PTF. C EUR 9,3257 0,18% Data06/01/2026
AB FCP I AMERICAN INCOME PTF. C2 $ 40,2600 0,02% Data06/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,4400 0,35% Data06/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,8900 0,06% Data06/01/2026
AB FCP I AMERICAN INCOME PTF. CK $ 0
AB FCP I AMERICAN INCOME PTF. CK EUR HDG 15,1285 Data08/08/2018
AB FCP I AMERICAN INCOME PTF. CT $ 18,4535 Data06/01/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,2400 Data06/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 35,9800 1,47% Data06/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 33,2000 1,47% Data06/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 30,7700 1,82% Data06/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 33,4600 1,49% Data06/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 28,7100 1,84% Data06/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 $ 38,4200 0,03% Data06/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,8700 0,34% Data06/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,4700 Data06/01/2026
AB FCP I EM. MKTS DEBT PTF. AT $ 37,9328 Data06/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,4878 0,29% Data06/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,5137 Data06/01/2026
AB FCP I EM. MKTS DEBT PTF. C $ 34,4700 Data06/01/2026
AB FCP I EM. MKTS DEBT PTF. C EUR 17,9279 0,29% Data06/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 $ 35,1100 Data06/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR 30,0500 0,33% Data06/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 20,0900 Data06/01/2026
AB FCP I EM. MKTS GROWTH PTF. A $ 60,9700 1,33% Data06/01/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 24,4100 1,33% Data06/01/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR 52,1500 1,66% Data06/01/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 19,1900 1,32% Data06/01/2026
AB FCP I EM. MKTS GROWTH PTF. B $ 44,0400 1,31% Data06/01/2026
AB FCP I EM. MKTS GROWTH PTF. C $ 49,1800 1,32% Data06/01/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR 42,0900 1,64% Data06/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 $ 26,1600 -0,19% Data06/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,3800 0,13% Data06/01/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,2167 0,17% Data06/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,7500 -0,18% Data06/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,6200 0,16% Data06/01/2026
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,3646 0,17% Data06/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data06/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,7500 0,14% Data06/01/2026