Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,1360 Data12/08/2025
AB FCP I AMERICAN INCOME PTF. A EUR 9,5699 -0,52% Data12/08/2025
AB FCP I AMERICAN INCOME PTF. A2 $ 33,0700 0,09% Data12/08/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,3200 -0,53% Data12/08/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 18,9300 0,05% Data12/08/2025
AB FCP I AMERICAN INCOME PTF. AT $ 22,7571 Data12/08/2025
AB FCP I AMERICAN INCOME PTF. AT EUR 9,8744 -0,52% Data12/08/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,2158 0,10% Data12/08/2025
AB FCP I AMERICAN INCOME PTF. B2 $ 25,5500 0,04% Data12/08/2025
AB FCP I AMERICAN INCOME PTF. C $ 10,6246 Data12/08/2025
AB FCP I AMERICAN INCOME PTF. C EUR 9,1562 -0,52% Data12/08/2025
AB FCP I AMERICAN INCOME PTF. C2 $ 39,5000 0,08% Data12/08/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR 33,8300 -0,53% Data12/08/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,7100 0,06% Data12/08/2025
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 $ 18,1033 0,09% Data12/08/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 20,9500 0,05% Data12/08/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 28,8100 0,56% Data12/08/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 26,7300 0,56% Data12/08/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 24,6600 Data12/08/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 26,8400 0,56% Data12/08/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 23,0400 -0,04% Data12/08/2025
AB FCP I EM. MKTS DEBT PTF. A2 $ 36,4800 0,08% Data12/08/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR 31,2400 -0,51% Data12/08/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 20,5700 0,05% Data12/08/2025
AB FCP I EM. MKTS DEBT PTF. AT $ 36,0126 0,09% Data12/08/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR 18,5271 -0,49% Data12/08/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 20,6265 0,10% Data12/08/2025
AB FCP I EM. MKTS DEBT PTF. C $ 32,7523 0,09% Data12/08/2025
AB FCP I EM. MKTS DEBT PTF. C EUR 17,0471 -0,59% Data12/08/2025
AB FCP I EM. MKTS DEBT PTF. C2 $ 33,4000 0,09% Data12/08/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR 28,6200 -0,49% Data12/08/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,2900 0,10% Data12/08/2025
AB FCP I EM. MKTS GROWTH PTF. A $ 52,9200 1,28% Data12/08/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 21,3100 1,28% Data12/08/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR 45,3100 0,67% Data12/08/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 16,8700 1,26% Data12/08/2025
AB FCP I EM. MKTS GROWTH PTF. B $ 38,3800 1,29% Data12/08/2025
AB FCP I EM. MKTS GROWTH PTF. C $ 42,7700 1,30% Data12/08/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR 36,6400 0,69% Data12/08/2025
AB FCP I EUROPEAN INCOME PTF. A2 $ 25,8900 0,43% Data12/08/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,1700 -0,18% Data12/08/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,0802 -0,17% Data12/08/2025
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,5900 0,47% Data12/08/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,4900 -0,16% Data12/08/2025
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,2954 -0,17% Data12/08/2025
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data12/08/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,6000 -0,15% Data12/08/2025