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Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	10,9024	0,17%	08/10/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7370		08/10/2026
AB FCP I AMERICAN INCOME PTF. A2 $	32,4900	0,25%	08/10/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,9700	0,10%	08/10/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	18,1800	0,28%	08/10/2026
AB FCP I AMERICAN INCOME PTF. AT $	22,2426	0,17%	08/10/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,1143	0,19%	08/10/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	18,4530	0,31%	08/10/2026
AB FCP I AMERICAN INCOME PTF. B2 $	24,9000	0,24%	08/10/2026
AB FCP I AMERICAN INCOME PTF. C $	10,3543	0,34%	08/10/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,2939	0,18%	08/10/2026
AB FCP I AMERICAN INCOME PTF. C2 $	38,6100	0,26%	08/10/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,4300	0,09%	08/10/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	16,9100	0,24%	08/10/2026
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 $	17,6096	0,30%	08/10/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	20,2400	0,25%	08/10/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	43,6700	-1,71%	08/10/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	40,1600	-1,71%	08/10/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	38,9100	-1,89%	08/10/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	40,4700	-1,72%	08/10/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	36,1900	-1,87%	08/10/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,2100	0,18%	08/10/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	34,0700	0,03%	08/10/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,0500	0,19%	08/10/2026
AB FCP I EM. MKTS DEBT PTF. AT $	37,5491	0,18%	08/10/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	20,1973		08/10/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,0864	0,20%	08/10/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,0229	0,18%	08/10/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,4319		08/10/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	34,8000	0,17%	08/10/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	31,0500	0,03%	08/10/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	19,6300	0,20%	08/10/2026
AB FCP I EM. MKTS GROWTH PTF. A $	75,0300	-2,10%	08/10/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	29,9600	-2,09%	08/10/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	66,8900	-2,25%	08/10/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	23,0900	-2,12%	08/10/2026
AB FCP I EM. MKTS GROWTH PTF. B $	53,8000	-2,09%	08/10/2026
AB FCP I EM. MKTS GROWTH PTF. C $	60,3200	-2,09%	08/10/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	53,8100	-2,23%	08/10/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	24,3500	-0,08%	08/10/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	21,7100	-0,28%	08/10/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	15,6799	-0,18%	08/10/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	20,1400	-0,10%	08/10/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	17,9700	-0,22%	08/10/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,0640	-0,18%	08/10/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		08/10/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,0700	-0,25%	08/10/2026

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