Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3872		07/01/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7694		07/01/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,7900	0,09%	07/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,9300	0,17%	07/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1700	0,05%	07/01/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,2713	0,15%	07/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0984	0,18%	07/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4562	0,10%	07/01/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0400	0,08%	07/01/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8545	0,15%	07/01/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3421	0,18%	07/01/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,2900	0,07%	07/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,4900	0,15%	07/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,9000	0,06%	07/01/2026
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 $	18,4705	0,09%	07/01/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2600	0,09%	07/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	35,9200	-0,17%	07/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	33,1500	-0,15%	07/01/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	30,7400	-0,10%	07/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	33,4000	-0,18%	07/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	28,6800	-0,10%	07/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,4000	-0,05%	07/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,8800	0,03%	07/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,4600	-0,05%	07/01/2026
AB FCP I EM. MKTS DEBT PTF. AT $	37,9328		07/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,4878		07/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,5137		07/01/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,4410	-0,08%	07/01/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	17,9279		07/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,0900	-0,06%	07/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,0600	0,03%	07/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,0800	-0,05%	07/01/2026
AB FCP I EM. MKTS GROWTH PTF. A $	60,4700	-0,82%	07/01/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	24,2100	-0,82%	07/01/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	51,7700	-0,73%	07/01/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,0300	-0,83%	07/01/2026
AB FCP I EM. MKTS GROWTH PTF. B $	43,6800	-0,82%	07/01/2026
AB FCP I EM. MKTS GROWTH PTF. C $	48,7800	-0,81%	07/01/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	41,7800	-0,74%	07/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,1800	0,08%	07/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,4200	0,18%	07/01/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,2443	0,17%	07/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,7700	0,09%	07/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,6500	0,16%	07/01/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3789	0,17%	07/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		07/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,7900	0,19%	07/01/2026

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