Società: AB FCP I

Fondo Valore Var % Data
AB FCP I EUROPEAN INCOME PTF. CK DIS EUR 18,4948 -0,16% Data06/10/2025
AB FCP I EUROPEAN INCOME PTF. W2 $ HDG 18,4900 -0,11% Data06/10/2025
AB FCP I EUROPEAN INCOME PTF. WA DIS $ HDG 18,4859 -0,16% Data06/10/2025
AB FCP I EUROPEAN INCOME PTF. WA DIS EUR 16,3464 -0,08% Data06/10/2025
AB FCP I EUROPEAN INCOME PTF. WT DIS $ HDG 18,4873 -0,08% Data06/10/2025
AB FCP I EUROPEAN INCOME PTF. WT DIS EUR 16,3799 -0,08% Data06/10/2025
AB FCP I GLOBAL HIGH YIELD PTF. A $ 6,4265 Data06/10/2025
AB FCP I GLOBAL HIGH YIELD PTF. A EUR 5,5001 0,36% Data06/10/2025
AB FCP I GLOBAL HIGH YIELD PTF. A2 $ 19,6000 0,10% Data06/10/2025
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR 16,7300 0,36% Data06/10/2025
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR HDG 25,7900 0,12% Data06/10/2025
AB FCP I GLOBAL HIGH YIELD PTF. AT $ 17,5592 0,32% Data06/10/2025
AB FCP I GLOBAL HIGH YIELD PTF. AT DIS AUD HDG 32,5333 0,19% Data06/10/2025
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR 5,6739 0,37% Data06/10/2025
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR HDG 25,5887 0,09% Data06/10/2025
AB FCP I GLOBAL HIGH YIELD PTF. B2 $ 26,9600 0,11% Data06/10/2025
AB FCP I GLOBAL HIGH YIELD PTF. C DIS $ 7,6905 Data06/10/2025
AB FCP I GLOBAL HIGH YIELD PTF. C DIS EUR 6,5985 0,36% Data06/10/2025
AB FCP I GLOBAL HIGH YIELD PTF. C2 $ 27,0000 0,11% Data06/10/2025
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR 23,0600 0,39% Data06/10/2025
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR HDG 19,9400 0,10% Data06/10/2025
AB FCP I GLOBAL HIGH YIELD PTF. CT $ 23,7999 0,09% Data06/10/2025
AB FCP I GLOBAL HIGH YIELD PTF. WT DIS EUR HDG 15,4117 0,09% Data06/10/2025
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 $ 22,8800 Data06/10/2025
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 $ 16,4300 Data06/10/2025
AB FCP I MORTGAGE INCOME PTF. A2X EUR 14,0300 0,29% Data06/10/2025
AB FCP I MORTGAGE INCOME PTF. C2X $ 17,5700 Data29/10/2021
AB FCP I MORTGAGE INCOME PTF. CX $ 10,0233 Data06/10/2025
AB FCP I SHORT DURATION BOND PTF. A2 $ 19,8100 Data06/10/2025
AB FCP I SHORT DURATION BOND PTF. A2 EUR 16,9300 0,30% Data06/10/2025
AB FCP I SHORT DURATION BOND PTF. A2 EUR HDG 14,3900 Data06/10/2025
AB FCP I SHORT DURATION BOND PTF. AT $ 15,9670 Data06/10/2025
AB FCP I SHORT DURATION BOND PTF. AT EUR 0
AB FCP I SHORT DURATION BOND PTF. AT EUR HDG 14,4826 Data06/10/2025
AB FCP I SHORT DURATION BOND PTF. B2 EUR 12,5400 0,16% Data24/01/2022
AB FCP I SHORT DURATION BOND PTF. C $ 9,0422 Data06/10/2025
AB FCP I SHORT DURATION BOND PTF. C2 $ 16,0600 -0,06% Data06/10/2025
AB SICAV I GLOBAL GROWTH PTF. AX $ 31,6600 0,51% Data06/10/2025
AB SICAV I GLOBAL GROWTH PTF. AX EUR 27,0400 0,78% Data06/10/2025
AB SICAV I GLOBAL GROWTH PTF. AX EUR HDG 25,6300 0,51% Data06/10/2025
AB SICAV I GLOBAL GROWTH PTF. BX $ 25,4000 0,55% Data06/10/2025
AB SICAV I GLOBAL GROWTH PTF. CX $ 28,9600 0,52% Data06/10/2025
AB SICAV I GLOBAL GROWTH PTF. CX EUR 15,7700 0,83% Data06/10/2025