Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,3017 -0,15% Data06/10/2025
AB FCP I AMERICAN INCOME PTF. A EUR 9,6621 0,18% Data06/10/2025
AB FCP I AMERICAN INCOME PTF. A2 $ 33,4900 -0,12% Data06/10/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,6000 0,14% Data06/10/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,1100 -0,10% Data06/10/2025
AB FCP I AMERICAN INCOME PTF. AT $ 23,0603 -0,15% Data06/10/2025
AB FCP I AMERICAN INCOME PTF. AT EUR 9,9706 0,18% Data06/10/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,3960 -0,09% Data06/10/2025
AB FCP I AMERICAN INCOME PTF. B2 $ 25,8600 -0,12% Data06/10/2025
AB FCP I AMERICAN INCOME PTF. C $ 10,7720 -0,15% Data06/10/2025
AB FCP I AMERICAN INCOME PTF. C EUR 9,2532 0,18% Data06/10/2025
AB FCP I AMERICAN INCOME PTF. C2 $ 39,9800 -0,12% Data06/10/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,1400 0,15% Data06/10/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,8600 -0,11% Data06/10/2025
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 $ 18,3193 -0,18% Data06/10/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,1600 -0,09% Data06/10/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 32,2000 -0,37% Data06/10/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 29,8100 -0,37% Data06/10/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 27,4700 -0,11% Data06/10/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 29,9700 -0,37% Data06/10/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 25,6500 -0,12% Data06/10/2025
AB FCP I EM. MKTS DEBT PTF. A2 $ 37,1800 -0,13% Data06/10/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR 31,7500 0,16% Data06/10/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 20,9000 -0,10% Data06/10/2025
AB FCP I EM. MKTS DEBT PTF. AT $ 36,7182 -0,09% Data06/10/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR 18,8322 0,20% Data06/10/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 20,9586 -0,10% Data06/10/2025
AB FCP I EM. MKTS DEBT PTF. C $ 33,3901 -0,17% Data06/10/2025
AB FCP I EM. MKTS DEBT PTF. C EUR 17,3301 0,10% Data06/10/2025
AB FCP I EM. MKTS DEBT PTF. C2 $ 34,0200 -0,15% Data06/10/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR 29,0600 0,14% Data06/10/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,5800 -0,10% Data06/10/2025
AB FCP I EM. MKTS GROWTH PTF. A $ 57,1200 0,51% Data06/10/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 22,9400 0,48% Data06/10/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR 48,7600 0,76% Data06/10/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 18,1300 0,55% Data06/10/2025
AB FCP I EM. MKTS GROWTH PTF. B $ 41,3700 0,51% Data06/10/2025
AB FCP I EM. MKTS GROWTH PTF. C $ 46,1300 0,50% Data06/10/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR 39,4000 0,77% Data06/10/2025
AB FCP I EUROPEAN INCOME PTF. A2 $ 26,0500 -0,38% Data06/10/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,2400 -0,13% Data06/10/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,1074 -0,17% Data06/10/2025
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,7000 -0,37% Data06/10/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,5300 -0,11% Data06/10/2025
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,3173 -0,17% Data06/10/2025
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data06/10/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,6500 -0,10% Data06/10/2025