Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,1360 Data11/08/2025
AB FCP I AMERICAN INCOME PTF. A EUR 9,6204 0,35% Data11/08/2025
AB FCP I AMERICAN INCOME PTF. A2 $ 33,0400 0,03% Data11/08/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,4700 0,35% Data11/08/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 18,9200 Data11/08/2025
AB FCP I AMERICAN INCOME PTF. AT $ 22,7571 Data11/08/2025
AB FCP I AMERICAN INCOME PTF. AT EUR 9,9265 0,35% Data11/08/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,1975 Data11/08/2025
AB FCP I AMERICAN INCOME PTF. B2 $ 25,5400 0,04% Data11/08/2025
AB FCP I AMERICAN INCOME PTF. C $ 10,6246 Data11/08/2025
AB FCP I AMERICAN INCOME PTF. C EUR 9,2045 0,35% Data11/08/2025
AB FCP I AMERICAN INCOME PTF. C2 $ 39,4700 0,03% Data11/08/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,0100 0,35% Data11/08/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,7000 0,06% Data11/08/2025
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 $ 18,0867 Data11/08/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 20,9400 0,05% Data11/08/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 28,6500 0,32% Data11/08/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 26,5800 0,30% Data11/08/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 24,6600 0,65% Data11/08/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 26,6900 0,34% Data11/08/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 23,0500 0,66% Data11/08/2025
AB FCP I EM. MKTS DEBT PTF. A2 $ 36,4500 0,25% Data11/08/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR 31,4000 0,58% Data11/08/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 20,5600 0,24% Data11/08/2025
AB FCP I EM. MKTS DEBT PTF. AT $ 35,9814 0,26% Data11/08/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR 18,6185 0,59% Data11/08/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 20,6065 0,19% Data11/08/2025
AB FCP I EM. MKTS DEBT PTF. C $ 32,7239 0,26% Data11/08/2025
AB FCP I EM. MKTS DEBT PTF. C EUR 17,1483 0,59% Data11/08/2025
AB FCP I EM. MKTS DEBT PTF. C2 $ 33,3700 0,24% Data11/08/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR 28,7600 0,56% Data11/08/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,2700 0,21% Data11/08/2025
AB FCP I EM. MKTS GROWTH PTF. A $ 52,2500 -0,48% Data11/08/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 21,0400 -0,47% Data11/08/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR 45,0100 -0,13% Data11/08/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 16,6600 -0,48% Data11/08/2025
AB FCP I EM. MKTS GROWTH PTF. B $ 37,8900 -0,50% Data11/08/2025
AB FCP I EM. MKTS GROWTH PTF. C $ 42,2200 -0,49% Data11/08/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR 36,3900 -0,14% Data11/08/2025
AB FCP I EUROPEAN INCOME PTF. A2 $ 25,7800 -0,31% Data11/08/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,2100 0,05% Data11/08/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,1074 Data11/08/2025
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,4900 -0,32% Data11/08/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,5200 Data11/08/2025
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,3094 Data11/08/2025
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data11/08/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,6300 Data11/08/2025