Società: AB FCP I

Fondo Valore Var % Data
AB FCP I EUROPEAN INCOME PTF. CK DIS EUR 18,5988 0,16% Data06/01/2026
AB FCP I EUROPEAN INCOME PTF. W2 $ HDG 18,7300 0,11% Data06/01/2026
AB FCP I EUROPEAN INCOME PTF. WA DIS $ HDG 18,7394 0,16% Data06/01/2026
AB FCP I EUROPEAN INCOME PTF. WA DIS EUR 16,4771 0,16% Data06/01/2026
AB FCP I EUROPEAN INCOME PTF. WT DIS $ HDG 18,7257 0,16% Data06/01/2026
AB FCP I EUROPEAN INCOME PTF. WT DIS EUR 16,5112 0,16% Data06/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. A $ 6,5023 0,32% Data06/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. A EUR 5,5604 0,37% Data06/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 $ 19,8100 0,15% Data06/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR 16,9500 0,47% Data06/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR HDG 25,9400 0,15% Data06/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT $ 17,7094 Data06/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT DIS AUD HDG 32,8185 0,10% Data06/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR 5,7566 0,74% Data06/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR HDG 25,7405 0,19% Data06/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. B2 $ 27,1800 0,15% Data06/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. C DIS $ 7,7690 Data06/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. C DIS EUR 6,6615 0,36% Data06/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. C2 $ 27,2700 0,15% Data06/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR 23,3300 0,47% Data06/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR HDG 20,0200 0,10% Data06/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. CT $ 24,0381 0,19% Data06/01/2026
AB FCP I GLOBAL HIGH YIELD PTF. WT DIS EUR HDG 15,5309 0,19% Data06/01/2026
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 $ 23,1900 0,04% Data06/01/2026
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 $ 16,6600 0,06% Data06/01/2026
AB FCP I MORTGAGE INCOME PTF. A2X EUR 14,2500 0,35% Data06/01/2026
AB FCP I MORTGAGE INCOME PTF. C2X $ 17,5700 Data29/10/2021
AB FCP I MORTGAGE INCOME PTF. CX $ 10,1474 Data06/01/2026
AB FCP I SHORT DURATION BOND PTF. A2 $ 19,9700 Data06/01/2026
AB FCP I SHORT DURATION BOND PTF. A2 EUR 17,0900 0,29% Data06/01/2026
AB FCP I SHORT DURATION BOND PTF. A2 EUR HDG 14,4300 Data06/01/2026
AB FCP I SHORT DURATION BOND PTF. AT $ 16,0981 Data06/01/2026
AB FCP I SHORT DURATION BOND PTF. AT EUR 0
AB FCP I SHORT DURATION BOND PTF. AT EUR HDG 14,5188 Data06/01/2026
AB FCP I SHORT DURATION BOND PTF. B2 EUR 12,5400 0,16% Data24/01/2022
AB FCP I SHORT DURATION BOND PTF. C $ 9,1074 Data06/01/2026
AB FCP I SHORT DURATION BOND PTF. C2 $ 16,1800 0,06% Data06/01/2026
AB SICAV I GLOBAL GROWTH PTF. AX $ 31,6100 1,25% Data06/01/2026
AB SICAV I GLOBAL GROWTH PTF. AX EUR 27,0500 1,62% Data06/01/2026
AB SICAV I GLOBAL GROWTH PTF. AX EUR HDG 25,4300 1,27% Data06/01/2026
AB SICAV I GLOBAL GROWTH PTF. BX $ 25,2900 1,28% Data06/01/2026
AB SICAV I GLOBAL GROWTH PTF. CX $ 28,8800 1,26% Data06/01/2026
AB SICAV I GLOBAL GROWTH PTF. CX EUR 15,7600 1,61% Data06/01/2026