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Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I EUROPEAN INCOME PTF. CK DIS EUR	18,5569	0,08%	27/05/2026
AB FCP I EUROPEAN INCOME PTF. W2 $ HDG	18,9200	0,05%	27/05/2026
AB FCP I EUROPEAN INCOME PTF. WA DIS $ HDG	18,9335	0,08%	27/05/2026
AB FCP I EUROPEAN INCOME PTF. WA DIS EUR	16,4468	0,17%	27/05/2026
AB FCP I EUROPEAN INCOME PTF. WT DIS $ HDG	18,9128	0,08%	27/05/2026
AB FCP I EUROPEAN INCOME PTF. WT DIS EUR	16,4870	0,08%	27/05/2026
AB FCP I GLOBAL HIGH YIELD PTF. A $	6,4970		27/05/2026
AB FCP I GLOBAL HIGH YIELD PTF. A EUR	5,6028		27/05/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 $	20,0400	0,10%	27/05/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR	17,2300	0,12%	27/05/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR HDG	26,0300	0,12%	27/05/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT $	17,8055		27/05/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT DIS AUD HDG	33,1806	0,10%	27/05/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR	5,8575	0,37%	27/05/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR HDG	25,8342	0,10%	27/05/2026
AB FCP I GLOBAL HIGH YIELD PTF. B2 $	27,3900	0,11%	27/05/2026
AB FCP I GLOBAL HIGH YIELD PTF. C DIS $	7,7739		27/05/2026
AB FCP I GLOBAL HIGH YIELD PTF. C DIS EUR	6,7026		27/05/2026
AB FCP I GLOBAL HIGH YIELD PTF. C2 $	27,5300	0,11%	27/05/2026
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR	23,6700	0,13%	27/05/2026

AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR HDG	20,0600	0,10%	27/05/2026
AB FCP I GLOBAL HIGH YIELD PTF. CT $	24,1452	0,09%	27/05/2026
AB FCP I GLOBAL HIGH YIELD PTF. WT DIS EUR HDG	15,6096	0,10%	27/05/2026
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 $	23,4800	0,04%	27/05/2026
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 $	16,8700	0,06%	27/05/2026
AB FCP I MORTGAGE INCOME PTF. A2X EUR	14,5100	0,07%	27/05/2026
AB FCP I MORTGAGE INCOME PTF. C2X $	17,5700		29/10/2021
AB FCP I MORTGAGE INCOME PTF. CX $	10,1622		27/05/2026
AB FCP I SHORT DURATION BOND PTF. A2 $	20,0800	0,05%	27/05/2026
AB FCP I SHORT DURATION BOND PTF. A2 EUR	17,2800	0,12%	27/05/2026
AB FCP I SHORT DURATION BOND PTF. A2 EUR HDG	14,4100	0,07%	27/05/2026
AB FCP I SHORT DURATION BOND PTF. AT $	16,1410		27/05/2026
AB FCP I SHORT DURATION BOND PTF. AT EUR	0
AB FCP I SHORT DURATION BOND PTF. AT EUR HDG	14,4924	0,09%	27/05/2026
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		27/05/2026
AB FCP I SHORT DURATION BOND PTF. C2 $	16,2400		27/05/2026
AB SICAV I GLOBAL GROWTH PTF. AX $	30,1700	0,80%	27/05/2026
AB SICAV I GLOBAL GROWTH PTF. AX EUR	25,9600	0,85%	27/05/2026
AB SICAV I GLOBAL GROWTH PTF. AX EUR HDG	23,9800	0,80%	27/05/2026
AB SICAV I GLOBAL GROWTH PTF. BX $	24,0500	0,80%	27/05/2026
AB SICAV I GLOBAL GROWTH PTF. CX $	27,5200	0,77%	27/05/2026

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