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Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I EUROPEAN INCOME PTF. CK DIS EUR	17,9801	-0,26%	08/10/2026
AB FCP I EUROPEAN INCOME PTF. W2 $ HDG	18,5300	-0,22%	08/10/2026
AB FCP I EUROPEAN INCOME PTF. WA DIS $ HDG	18,5377	-0,17%	08/10/2026
AB FCP I EUROPEAN INCOME PTF. WA DIS EUR	15,9979	-0,26%	08/10/2026
AB FCP I EUROPEAN INCOME PTF. WT DIS $ HDG	18,5260	-0,16%	08/10/2026
AB FCP I EUROPEAN INCOME PTF. WT DIS EUR	16,0460	-0,17%	08/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. A $	6,4215	-0,34%	08/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. A EUR	5,7359	-0,37%	08/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 $	19,7200	-0,10%	08/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR	17,5800	-0,28%	08/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR HDG	25,4400	-0,16%	08/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT $	17,5344	-0,34%	08/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT DIS AUD HDG	32,7084	-0,10%	08/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR	5,9741		08/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR HDG	25,2392	-0,20%	08/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. B2 $	26,8500	-0,11%	08/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. C DIS $	7,6658		08/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. C DIS EUR	6,8453	-0,37%	08/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. C2 $	27,0300	-0,15%	08/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR	24,1100	-0,25%	08/10/2026

AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR HDG	19,5800	-0,15%	08/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. CT $	23,7073	-0,10%	08/10/2026
AB FCP I GLOBAL HIGH YIELD PTF. WT DIS EUR HDG	15,3082	-0,10%	08/10/2026
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 $	23,6500	0,04%	08/10/2026
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 $	16,9900		08/10/2026
AB FCP I MORTGAGE INCOME PTF. A2X EUR	15,1600	-0,13%	08/10/2026
AB FCP I MORTGAGE INCOME PTF. C2X $	17,5700		29/10/2021
AB FCP I MORTGAGE INCOME PTF. CX $	10,2572		08/10/2026
AB FCP I SHORT DURATION BOND PTF. A2 $	20,0500		08/10/2026
AB FCP I SHORT DURATION BOND PTF. A2 EUR	17,8800	-0,17%	08/10/2026
AB FCP I SHORT DURATION BOND PTF. A2 EUR HDG	14,3000		08/10/2026
AB FCP I SHORT DURATION BOND PTF. AT $	16,1156		08/10/2026
AB FCP I SHORT DURATION BOND PTF. AT EUR	0
AB FCP I SHORT DURATION BOND PTF. AT EUR HDG	14,3768	-0,09%	08/10/2026
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		08/10/2026
AB FCP I SHORT DURATION BOND PTF. C2 $	16,1900		08/10/2026
AB SICAV I GLOBAL GROWTH PTF. AX $	30,3300	-0,79%	08/10/2026
AB SICAV I GLOBAL GROWTH PTF. AX EUR	27,0600	-0,92%	08/10/2026
AB SICAV I GLOBAL GROWTH PTF. AX EUR HDG	23,9600	-0,83%	08/10/2026
AB SICAV I GLOBAL GROWTH PTF. BX $	24,0900	-0,78%	08/10/2026
AB SICAV I GLOBAL GROWTH PTF. CX $	27,6200	-0,79%	08/10/2026

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