Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I EUROPEAN INCOME PTF. CK DIS EUR	18,3904	-0,41%	09/04/2026
AB FCP I EUROPEAN INCOME PTF. W2 $ HDG	18,6900	-0,37%	09/04/2026
AB FCP I EUROPEAN INCOME PTF. WA DIS $ HDG	18,6957	-0,41%	09/04/2026
AB FCP I EUROPEAN INCOME PTF. WA DIS EUR	16,3507	-0,42%	09/04/2026
AB FCP I EUROPEAN INCOME PTF. WT DIS $ HDG	18,6768	-0,39%	09/04/2026
AB FCP I EUROPEAN INCOME PTF. WT DIS EUR	16,3811	-0,40%	09/04/2026
AB FCP I GLOBAL HIGH YIELD PTF. A $	6,5179	0,32%	09/04/2026
AB FCP I GLOBAL HIGH YIELD PTF. A EUR	5,5822		09/04/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 $	19,8700	0,10%	09/04/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR	16,9800	-0,18%	09/04/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR HDG	25,8600	0,08%	09/04/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT $	17,8055	0,33%	09/04/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT DIS AUD HDG	32,9048	0,10%	09/04/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR	5,7571	-0,37%	09/04/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR HDG	25,6621	0,10%	09/04/2026
AB FCP I GLOBAL HIGH YIELD PTF. B2 $	27,1900	0,11%	09/04/2026
AB FCP I GLOBAL HIGH YIELD PTF. C DIS $	7,7739		09/04/2026
AB FCP I GLOBAL HIGH YIELD PTF. C DIS EUR	6,6779		09/04/2026
AB FCP I GLOBAL HIGH YIELD PTF. C2 $	27,3100	0,11%	09/04/2026
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR	23,3400	-0,17%	09/04/2026

AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR HDG	19,9400	0,05%	09/04/2026
AB FCP I GLOBAL HIGH YIELD PTF. CT $	24,0767	0,09%	09/04/2026
AB FCP I GLOBAL HIGH YIELD PTF. WT DIS EUR HDG	15,5107	0,10%	09/04/2026
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 $	23,3500	0,04%	09/04/2026
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 $	16,7800	0,06%	09/04/2026
AB FCP I MORTGAGE INCOME PTF. A2X EUR	14,3400	-0,21%	09/04/2026
AB FCP I MORTGAGE INCOME PTF. C2X $	17,5700		29/10/2021
AB FCP I MORTGAGE INCOME PTF. CX $	10,1999		09/04/2026
AB FCP I SHORT DURATION BOND PTF. A2 $	20,0000	-0,05%	09/04/2026
AB FCP I SHORT DURATION BOND PTF. A2 EUR	17,1000	-0,29%	09/04/2026
AB FCP I SHORT DURATION BOND PTF. A2 EUR HDG	14,3800	-0,07%	09/04/2026
AB FCP I SHORT DURATION BOND PTF. AT $	16,1186	-0,14%	09/04/2026
AB FCP I SHORT DURATION BOND PTF. AT EUR	0
AB FCP I SHORT DURATION BOND PTF. AT EUR HDG	14,4725		09/04/2026
AB FCP I SHORT DURATION BOND PTF. B2 EUR	12,5400	0,16%	24/01/2022
AB FCP I SHORT DURATION BOND PTF. C $	9,1099		09/04/2026
AB FCP I SHORT DURATION BOND PTF. C2 $	16,1900		09/04/2026
AB SICAV I GLOBAL GROWTH PTF. AX $	28,3200	0,18%	09/04/2026
AB SICAV I GLOBAL GROWTH PTF. AX EUR	24,2100	-0,12%	09/04/2026
AB SICAV I GLOBAL GROWTH PTF. AX EUR HDG	22,5900	0,13%	09/04/2026
AB SICAV I GLOBAL GROWTH PTF. BX $	22,6000	0,18%	09/04/2026
AB SICAV I GLOBAL GROWTH PTF. CX $	25,8500	0,19%	09/04/2026

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