Società: AB FCP I

Fondo Valore Var % Data
AB FCP I EUROPEAN INCOME PTF. CK DIS EUR 18,5394 0,08% Data20/11/2025
AB FCP I EUROPEAN INCOME PTF. W2 $ HDG 18,6000 0,05% Data20/11/2025
AB FCP I EUROPEAN INCOME PTF. WA DIS $ HDG 18,6141 0,08% Data20/11/2025
AB FCP I EUROPEAN INCOME PTF. WA DIS EUR 16,4080 0,08% Data20/11/2025
AB FCP I EUROPEAN INCOME PTF. WT DIS $ HDG 18,6043 0,08% Data20/11/2025
AB FCP I EUROPEAN INCOME PTF. WT DIS EUR 16,4324 0,08% Data20/11/2025
AB FCP I GLOBAL HIGH YIELD PTF. A $ 6,3840 Data20/11/2025
AB FCP I GLOBAL HIGH YIELD PTF. A EUR 5,5532 Data20/11/2025
AB FCP I GLOBAL HIGH YIELD PTF. A2 $ 19,5500 0,05% Data20/11/2025
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR 16,9600 0,06% Data20/11/2025
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR HDG 25,6600 0,04% Data20/11/2025
AB FCP I GLOBAL HIGH YIELD PTF. AT $ 17,4975 Data20/11/2025
AB FCP I GLOBAL HIGH YIELD PTF. AT DIS AUD HDG 32,3958 Data20/11/2025
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR 5,7496 Data20/11/2025
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR HDG 25,4532 Data20/11/2025
AB FCP I GLOBAL HIGH YIELD PTF. B2 $ 26,8600 0,07% Data20/11/2025
AB FCP I GLOBAL HIGH YIELD PTF. C DIS $ 7,6600 Data20/11/2025
AB FCP I GLOBAL HIGH YIELD PTF. C DIS EUR 6,6592 Data20/11/2025
AB FCP I GLOBAL HIGH YIELD PTF. C2 $ 26,9200 0,04% Data20/11/2025
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR 23,3600 0,09% Data20/11/2025
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR HDG 19,8200 Data20/11/2025
AB FCP I GLOBAL HIGH YIELD PTF. CT $ 23,7309 Data20/11/2025
AB FCP I GLOBAL HIGH YIELD PTF. WT DIS EUR HDG 15,3383 Data20/11/2025
AB FCP I JAPAN STRATEGIC VALUE PTF. 2 JPY 12.350,0000 Data23/02/2021
AB FCP I JAPAN STRATEGIC VALUE PTF. A $ 117,3100 -0,24% Data23/02/2021
AB FCP I JAPAN STRATEGIC VALUE PTF. A EUR 96,5400 -0,05% Data23/02/2021
AB FCP I MORTGAGE INCOME PTF. A2 $ 23,0300 0,04% Data20/11/2025
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 $ 16,5400 0,06% Data20/11/2025
AB FCP I MORTGAGE INCOME PTF. A2X EUR 14,3500 Data20/11/2025
AB FCP I MORTGAGE INCOME PTF. C2X $ 17,5700 Data29/10/2021
AB FCP I MORTGAGE INCOME PTF. CX $ 10,0461 Data20/11/2025
AB FCP I SHORT DURATION BOND PTF. A2 $ 19,8800 0,05% Data20/11/2025
AB FCP I SHORT DURATION BOND PTF. A2 EUR 17,2500 Data20/11/2025
AB FCP I SHORT DURATION BOND PTF. A2 EUR HDG 14,4000 Data20/11/2025
AB FCP I SHORT DURATION BOND PTF. AT $ 16,0327 Data20/11/2025
AB FCP I SHORT DURATION BOND PTF. AT EUR 0
AB FCP I SHORT DURATION BOND PTF. AT EUR HDG 14,4859 Data20/11/2025
AB FCP I SHORT DURATION BOND PTF. B2 EUR 12,5400 0,16% Data24/01/2022
AB FCP I SHORT DURATION BOND PTF. C $ 9,0639 Data20/11/2025
AB FCP I SHORT DURATION BOND PTF. C2 $ 16,1100 Data20/11/2025
AB SICAV I GLOBAL GROWTH PTF. AX $ 28,4600 -2,33% Data20/11/2025
AB SICAV I GLOBAL GROWTH PTF. AX EUR 24,6900 -2,33% Data20/11/2025
AB SICAV I GLOBAL GROWTH PTF. AX EUR HDG 22,9400 -2,38% Data20/11/2025
AB SICAV I GLOBAL GROWTH PTF. BX $ 22,7900 -2,36% Data20/11/2025
AB SICAV I GLOBAL GROWTH PTF. CX $ 26,0100 -2,36% Data20/11/2025
AB SICAV I GLOBAL GROWTH PTF. CX EUR 14,3900 -2,37% Data20/11/2025