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Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I EUROPEAN INCOME PTF. CK DIS EUR	18,0263	0,09%	13/10/2026
AB FCP I EUROPEAN INCOME PTF. W2 $ HDG	18,5900	0,11%	13/10/2026
AB FCP I EUROPEAN INCOME PTF. WA DIS $ HDG	18,5853	0,09%	13/10/2026
AB FCP I EUROPEAN INCOME PTF. WA DIS EUR	16,0400		13/10/2026
AB FCP I EUROPEAN INCOME PTF. WT DIS $ HDG	18,5717	0,08%	13/10/2026
AB FCP I EUROPEAN INCOME PTF. WT DIS EUR	16,0866	0,08%	13/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. A $	6,4215		13/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. A EUR	5,7359	-0,74%	13/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 $	19,7200	-0,10%	13/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR	17,6100	-0,51%	13/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR HDG	25,4400	-0,12%	13/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT $	17,5344	-0,34%	13/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT DIS AUD HDG	32,7084	-0,21%	13/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR	5,9741	-0,37%	13/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR HDG	25,2392	-0,20%	13/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. B2 $	26,8400	-0,15%	13/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. C DIS $	7,6658		13/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. C DIS EUR	6,8453	-0,74%	13/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. C2 $	27,0300	-0,11%	13/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR	24,1400	-0,49%	13/10/2026

AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR HDG	19,5700	-0,15%	13/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. CT $	23,7073	-0,10%	13/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. WT DIS EUR HDG	15,3082	-0,10%	13/10/2026
AB FCP I JAPAN STRATEGIC VALUE PTF. 2 JPY	12.350,0000		23/02/2021
AB FCP I JAPAN STRATEGIC VALUE PTF. A $	117,3100	-0,24%	23/02/2021
AB FCP I JAPAN STRATEGIC VALUE PTF. A EUR	96,5400	-0,05%	23/02/2021
AB FCP I MORTGAGE INCOME PTF. A2 $	23,6600	0,04%	13/10/2026
AB FCP I MORTGAGE INCOME PTF. A2 CAP EUR HDG	0
AB FCP I MORTGAGE INCOME PTF. A2 EUR	0
AB FCP I MORTGAGE INCOME PTF. A2X $	17,0000		13/10/2026
AB FCP I MORTGAGE INCOME PTF. A2X EUR	15,1800	-0,39%	13/10/2026
AB FCP I MORTGAGE INCOME PTF. C2X $	17,5700		29/10/2021
AB FCP I MORTGAGE INCOME PTF. CX $	10,2572		13/10/2026
AB FCP I SHORT DURATION BOND PTF. A2 $	20,0600		13/10/2026
AB FCP I SHORT DURATION BOND PTF. A2 EUR	17,9200	-0,39%	13/10/2026
AB FCP I SHORT DURATION BOND PTF. A2 EUR HDG	14,3100		13/10/2026
AB FCP I SHORT DURATION BOND PTF. AT $	16,1383		13/10/2026
AB FCP I SHORT DURATION BOND PTF. AT EUR	0
AB FCP I SHORT DURATION BOND PTF. AT EUR HDG	14,3902		13/10/2026
AB FCP I SHORT DURATION BOND PTF. B2 EUR	12,5400	0,16%	24/01/2022
AB FCP I SHORT DURATION BOND PTF. C $	9,0936		13/10/2026
AB FCP I SHORT DURATION BOND PTF. C2 $	16,2000		13/10/2026
AB SICAV I GLOBAL GROWTH PTF. AX $	30,6200	0,20%	13/10/2026
AB SICAV I GLOBAL GROWTH PTF. AX EUR	27,3500	-0,22%	13/10/2026
AB SICAV I GLOBAL GROWTH PTF. AX EUR HDG	24,1900	0,17%	13/10/2026
AB SICAV I GLOBAL GROWTH PTF. BX $	24,3100	0,16%	13/10/2026
AB SICAV I GLOBAL GROWTH PTF. CX $	27,8800	0,18%	13/10/2026

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