Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,4637 Data24/02/2026
AB FCP I AMERICAN INCOME PTF. A EUR 9,7655 0,18% Data24/02/2026
AB FCP I AMERICAN INCOME PTF. A2 $ 34,1200 -0,09% Data24/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,9700 Data24/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,3100 -0,10% Data24/02/2026
AB FCP I AMERICAN INCOME PTF. AT $ 23,4994 -0,15% Data24/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR 10,1132 0,18% Data24/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,6040 -0,10% Data24/02/2026
AB FCP I AMERICAN INCOME PTF. B2 $ 26,2700 0,11% Data24/02/2026
AB FCP I AMERICAN INCOME PTF. C $ 10,9214 -0,15% Data24/02/2026
AB FCP I AMERICAN INCOME PTF. C EUR 9,3355 0,18% Data24/02/2026
AB FCP I AMERICAN INCOME PTF. C2 $ 40,6600 -0,10% Data24/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,5200 Data24/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 18,0200 -0,11% Data24/02/2026
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 $ 18,6409 -0,09% Data24/02/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,4300 -0,14% Data24/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 40,9700 0,99% Data24/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 37,7400 2,44% Data24/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 34,7600 1,08% Data24/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 38,0700 0,95% Data24/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 32,4200 1,09% Data24/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 $ 39,2600 0,03% Data24/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR 33,3300 0,12% Data24/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,8900 Data24/02/2026
AB FCP I EM. MKTS DEBT PTF. AT $ 38,7581 Data24/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,7674 0,19% Data24/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,9354 Data24/02/2026
AB FCP I EM. MKTS DEBT PTF. C $ 35,0877 Data24/02/2026
AB FCP I EM. MKTS DEBT PTF. C EUR 18,1263 0,19% Data24/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 $ 35,8600 0,03% Data24/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR 30,4600 0,13% Data24/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 20,4700 Data24/02/2026
AB FCP I EM. MKTS GROWTH PTF. A $ 67,8900 2,04% Data24/02/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 27,1100 0,78% Data24/02/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR 57,6300 2,16% Data24/02/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 21,2900 0,76% Data24/02/2026
AB FCP I EM. MKTS GROWTH PTF. B $ 48,9800 0,78% Data24/02/2026
AB FCP I EM. MKTS GROWTH PTF. C $ 54,7400 2,07% Data24/02/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR 46,4900 2,18% Data24/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 $ 26,6500 -0,15% Data24/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,6300 -0,04% Data24/02/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,4106 Data24/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 $ 22,1400 Data24/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,8100 0,11% Data24/02/2026
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,4328 -0,17% Data24/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data24/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,9700 -0,05% Data24/02/2026