Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I EUROPEAN INCOME PTF. CK DIS EUR	18,6434		16/01/2026
AB FCP I EUROPEAN INCOME PTF. W2 $ HDG	18,8000	-0,05%	16/01/2026
AB FCP I EUROPEAN INCOME PTF. WA DIS $ HDG	18,8147		16/01/2026
AB FCP I EUROPEAN INCOME PTF. WA DIS EUR	16,5312		16/01/2026
AB FCP I EUROPEAN INCOME PTF. WT DIS $ HDG	18,7983	-0,08%	16/01/2026

AB FCP I EUROPEAN INCOME PTF. WT DIS EUR	16,5635		16/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. A $	6,5023		16/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. A EUR	5,6210		16/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 $	19,8900	0,05%	16/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR	17,1400	0,06%	16/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR HDG	26,0200	0,04%	16/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT $	17,8225		16/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT DIS AUD HDG	32,9464		16/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR	5,8198		16/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR HDG	25,8138		16/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. B2 $	27,2800	0,04%	16/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. C DIS $	7,7934		16/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. C DIS EUR	6,7342		16/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. C2 $	27,3700	0,04%	16/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR	23,5900	0,04%	16/01/2026

AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR HDG	20,0900	0,05%	16/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. CT $	24,1279		16/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. WT DIS EUR HDG	15,5755		16/01/2026
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 $	23,2200	-0,04%	16/01/2026
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 $	16,6800	-0,06%	16/01/2026
AB FCP I MORTGAGE INCOME PTF. A2X EUR	14,3800		16/01/2026
AB FCP I MORTGAGE INCOME PTF. C2X $	17,5700		29/10/2021
AB FCP I MORTGAGE INCOME PTF. CX $	10,1289	-0,18%	16/01/2026
AB FCP I SHORT DURATION BOND PTF. A2 $	19,9800		16/01/2026
AB FCP I SHORT DURATION BOND PTF. A2 EUR	17,2300		16/01/2026
AB FCP I SHORT DURATION BOND PTF. A2 EUR HDG	14,4300		16/01/2026
AB FCP I SHORT DURATION BOND PTF. AT $	16,0981	-0,14%	16/01/2026
AB FCP I SHORT DURATION BOND PTF. AT EUR	0
AB FCP I SHORT DURATION BOND PTF. AT EUR HDG	14,5188		16/01/2026
AB FCP I SHORT DURATION BOND PTF. B2 EUR	12,5400	0,16%	24/01/2022
AB FCP I SHORT DURATION BOND PTF. C $	9,1074		16/01/2026
AB FCP I SHORT DURATION BOND PTF. C2 $	16,1800	-0,06%	16/01/2026
AB SICAV I GLOBAL GROWTH PTF. AX $	31,4200	-0,32%	16/01/2026
AB SICAV I GLOBAL GROWTH PTF. AX EUR	27,0900	-0,26%	16/01/2026
AB SICAV I GLOBAL GROWTH PTF. AX EUR HDG	25,2600	-0,32%	16/01/2026
AB SICAV I GLOBAL GROWTH PTF. BX $	25,1300	-0,32%	16/01/2026
AB SICAV I GLOBAL GROWTH PTF. CX $	28,7100	-0,28%	16/01/2026
AB SICAV I GLOBAL GROWTH PTF. CX EUR	15,7800	-0,25%	16/01/2026

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