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Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,2783		27/05/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7229		27/05/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,7500	0,12%	27/05/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,0200	0,14%	27/05/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,0000	0,11%	27/05/2026
AB FCP I AMERICAN INCOME PTF. AT $	23,1216	0,16%	27/05/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,1186	0,18%	27/05/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,2827	0,10%	27/05/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,9400	0,12%	27/05/2026
AB FCP I AMERICAN INCOME PTF. C $	10,7339		27/05/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,2857		27/05/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,1700	0,10%	27/05/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,5400	0,12%	27/05/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,7100	0,11%	27/05/2026
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 $	18,3155	0,09%	27/05/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,1100	0,09%	27/05/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	45,7600	1,46%	27/05/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	42,1200	1,52%	27/05/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	39,3200	1,50%	27/05/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	42,4800	1,46%	27/05/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	36,6300	1,50%	27/05/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	39,2500	0,33%	27/05/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,7500	0,36%	27/05/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,7600	0,32%	27/05/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,5881	0,34%	27/05/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	20,0062	0,38%	27/05/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,8172	0,38%	27/05/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,8896	0,34%	27/05/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,2446	0,29%	27/05/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,8100	0,34%	27/05/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,8100	0,39%	27/05/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,3200	0,30%	27/05/2026
AB FCP I EM. MKTS GROWTH PTF. A $	77,4100	0,31%	27/05/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	30,9000	0,32%	27/05/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	66,5500	0,35%	27/05/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	24,0800	0,29%	27/05/2026
AB FCP I EM. MKTS GROWTH PTF. B $	55,7100	0,31%	27/05/2026
AB FCP I EM. MKTS GROWTH PTF. C $	62,3400	0,31%	27/05/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	53,6200	0,34%	27/05/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,0200	0,04%	27/05/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,3700	0,09%	27/05/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,1613	0,17%	27/05/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,5800	0,05%	27/05/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,5600	0,05%	27/05/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3114	0,17%	27/05/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		27/05/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,7100	0,10%	27/05/2026

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