Società: AB FCP I

Fondo Valore Var % Data
AB FCP I EUROPEAN INCOME PTF. CK DIS EUR 18,7921 Data24/02/2026
AB FCP I EUROPEAN INCOME PTF. W2 $ HDG 19,0100 Data24/02/2026
AB FCP I EUROPEAN INCOME PTF. WA DIS $ HDG 19,0174 Data24/02/2026
AB FCP I EUROPEAN INCOME PTF. WA DIS EUR 16,6752 Data24/02/2026
AB FCP I EUROPEAN INCOME PTF. WT DIS $ HDG 19,0010 -0,08% Data24/02/2026
AB FCP I EUROPEAN INCOME PTF. WT DIS EUR 16,7085 -0,08% Data24/02/2026
AB FCP I GLOBAL HIGH YIELD PTF. A $ 6,5209 Data24/02/2026
AB FCP I GLOBAL HIGH YIELD PTF. A EUR 5,5538 Data24/02/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 $ 19,9900 0,10% Data24/02/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR 16,9700 0,18% Data24/02/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR HDG 26,1000 0,08% Data24/02/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT $ 17,8728 Data24/02/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT DIS AUD HDG 33,1136 0,10% Data24/02/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR 5,7500 Data24/02/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR HDG 25,8854 0,10% Data24/02/2026
AB FCP I GLOBAL HIGH YIELD PTF. B2 $ 27,3900 0,04% Data24/02/2026
AB FCP I GLOBAL HIGH YIELD PTF. C DIS $ 7,8117 Data24/02/2026
AB FCP I GLOBAL HIGH YIELD PTF. C DIS EUR 6,6504 0,37% Data24/02/2026
AB FCP I GLOBAL HIGH YIELD PTF. C2 $ 27,5000 0,11% Data24/02/2026
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR 23,3500 0,21% Data24/02/2026
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR HDG 20,1400 0,10% Data24/02/2026
AB FCP I GLOBAL HIGH YIELD PTF. CT $ 24,2375 0,09% Data24/02/2026
AB FCP I GLOBAL HIGH YIELD PTF. WT DIS EUR HDG 15,6431 0,10% Data24/02/2026
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 $ 23,4000 0,04% Data24/02/2026
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 $ 16,8100 Data24/02/2026
AB FCP I MORTGAGE INCOME PTF. A2X EUR 14,2700 0,07% Data24/02/2026
AB FCP I MORTGAGE INCOME PTF. C2X $ 17,5700 Data29/10/2021
AB FCP I MORTGAGE INCOME PTF. CX $ 10,1892 Data24/02/2026
AB FCP I SHORT DURATION BOND PTF. A2 $ 20,0900 Data24/02/2026
AB FCP I SHORT DURATION BOND PTF. A2 EUR 17,0700 0,18% Data24/02/2026
AB FCP I SHORT DURATION BOND PTF. A2 EUR HDG 14,4800 Data24/02/2026
AB FCP I SHORT DURATION BOND PTF. AT $ 16,2086 Data24/02/2026
AB FCP I SHORT DURATION BOND PTF. AT EUR 0
AB FCP I SHORT DURATION BOND PTF. AT EUR HDG 14,5651 Data24/02/2026
AB FCP I SHORT DURATION BOND PTF. B2 EUR 12,5400 0,16% Data24/01/2022
AB FCP I SHORT DURATION BOND PTF. C $ 9,1418 Data24/02/2026
AB FCP I SHORT DURATION BOND PTF. C2 $ 16,2700 0,06% Data24/02/2026
AB SICAV I GLOBAL GROWTH PTF. AX $ 29,5800 0,85% Data24/02/2026
AB SICAV I GLOBAL GROWTH PTF. AX EUR 25,1200 1,01% Data24/02/2026
AB SICAV I GLOBAL GROWTH PTF. AX EUR HDG 23,7400 0,85% Data24/02/2026
AB SICAV I GLOBAL GROWTH PTF. BX $ 23,6300 -1,21% Data24/02/2026
AB SICAV I GLOBAL GROWTH PTF. CX $ 27,0100 0,86% Data24/02/2026
AB SICAV I GLOBAL GROWTH PTF. CX EUR 14,6200 0,97% Data24/02/2026