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Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,2750	-0,32%	10/08/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7967	-0,18%	10/08/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,6500	-0,30%	10/08/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,1500	-0,14%	10/08/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	18,8800	-0,32%	10/08/2026
AB FCP I AMERICAN INCOME PTF. AT $	23,0432	-0,32%	10/08/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,1777		10/08/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,1644	-0,30%	10/08/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,8200	-0,31%	10/08/2026
AB FCP I AMERICAN INCOME PTF. C $	10,7167	-0,32%	10/08/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3438	-0,18%	10/08/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,0100	-0,30%	10/08/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,6700	-0,12%	10/08/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,5800	-0,28%	10/08/2026
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 $	18,2450	-0,29%	10/08/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,0000	-0,28%	10/08/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	42,5300	0,73%	10/08/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	39,1000	0,70%	10/08/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	36,8200	0,90%	10/08/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	39,4400	0,72%	10/08/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	34,2600	0,88%	10/08/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	39,5900	-0,15%	10/08/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	34,3000	0,03%	10/08/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,8700	-0,18%	10/08/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,9232	-0,08%	10/08/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	20,3390		10/08/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,9268	-0,09%	10/08/2026
AB FCP I EM. MKTS DEBT PTF. C $	35,2381	-0,17%	10/08/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,5779		10/08/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	36,0900	-0,14%	10/08/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	31,2800	0,03%	10/08/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,4100	-0,15%	10/08/2026
AB FCP I EM. MKTS GROWTH PTF. A $	73,3000	-0,30%	10/08/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	29,2500	-0,31%	10/08/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	63,4900	-0,13%	10/08/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	22,6600	-0,31%	10/08/2026
AB FCP I EM. MKTS GROWTH PTF. B $	52,6400	-0,30%	10/08/2026
AB FCP I EM. MKTS GROWTH PTF. C $	58,9800	-0,29%	10/08/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	51,1100	-0,12%	10/08/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	25,8300	-0,39%	10/08/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,3800	-0,18%	10/08/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,1607	-0,17%	10/08/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,3900	-0,37%	10/08/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,5400	-0,22%	10/08/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3168	-0,17%	10/08/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		10/08/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,7000	-0,19%	10/08/2026

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