Società: AB FCP I

Fondo Valore Var % Data
AB FCP I EUROPEAN INCOME PTF. CK DIS EUR 18,4576 -0,16% Data12/08/2025
AB FCP I EUROPEAN INCOME PTF. W2 $ HDG 18,3400 -0,16% Data12/08/2025
AB FCP I EUROPEAN INCOME PTF. WA DIS $ HDG 18,3531 -0,08% Data12/08/2025
AB FCP I EUROPEAN INCOME PTF. WA DIS EUR 16,2776 -0,16% Data12/08/2025
AB FCP I EUROPEAN INCOME PTF. WT DIS $ HDG 18,3443 -0,08% Data12/08/2025
AB FCP I EUROPEAN INCOME PTF. WT DIS EUR 16,3143 -0,16% Data12/08/2025
AB FCP I GLOBAL HIGH YIELD PTF. A $ 6,3303 Data12/08/2025
AB FCP I GLOBAL HIGH YIELD PTF. A EUR 5,4351 -0,36% Data12/08/2025
AB FCP I GLOBAL HIGH YIELD PTF. A2 $ 19,3300 0,10% Data12/08/2025
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR 16,5600 -0,48% Data12/08/2025
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR HDG 25,5400 0,08% Data12/08/2025
AB FCP I GLOBAL HIGH YIELD PTF. AT $ 17,2955 Data12/08/2025
AB FCP I GLOBAL HIGH YIELD PTF. AT DIS AUD HDG 32,1174 0,10% Data12/08/2025
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR 5,6262 -0,36% Data12/08/2025
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR HDG 25,3291 0,09% Data12/08/2025
AB FCP I GLOBAL HIGH YIELD PTF. B2 $ 26,6300 0,08% Data12/08/2025
AB FCP I GLOBAL HIGH YIELD PTF. C DIS $ 7,5832 Data12/08/2025
AB FCP I GLOBAL HIGH YIELD PTF. C DIS EUR 6,5265 -0,36% Data12/08/2025
AB FCP I GLOBAL HIGH YIELD PTF. C2 $ 26,6600 0,11% Data12/08/2025
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR 22,8300 -0,52% Data12/08/2025
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR HDG 19,7600 0,10% Data12/08/2025
AB FCP I GLOBAL HIGH YIELD PTF. CT $ 23,4981 0,09% Data12/08/2025
AB FCP I GLOBAL HIGH YIELD PTF. WT DIS EUR HDG 15,2511 0,10% Data12/08/2025
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 $ 22,6400 0,09% Data12/08/2025
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 $ 16,2600 0,12% Data12/08/2025
AB FCP I MORTGAGE INCOME PTF. A2X EUR 13,9200 -0,57% Data12/08/2025
AB FCP I MORTGAGE INCOME PTF. C2X $ 17,5700 Data29/10/2021
AB FCP I MORTGAGE INCOME PTF. CX $ 9,9053 Data12/08/2025
AB FCP I SHORT DURATION BOND PTF. A2 $ 19,7000 Data12/08/2025
AB FCP I SHORT DURATION BOND PTF. A2 EUR 16,8800 -0,59% Data12/08/2025
AB FCP I SHORT DURATION BOND PTF. A2 EUR HDG 14,3600 Data12/08/2025
AB FCP I SHORT DURATION BOND PTF. AT $ 15,8802 Data12/08/2025
AB FCP I SHORT DURATION BOND PTF. AT EUR 0
AB FCP I SHORT DURATION BOND PTF. AT EUR HDG 14,4571 Data12/08/2025
AB FCP I SHORT DURATION BOND PTF. B2 EUR 12,5400 0,16% Data24/01/2022
AB FCP I SHORT DURATION BOND PTF. C $ 8,9989 Data12/08/2025
AB FCP I SHORT DURATION BOND PTF. C2 $ 15,9800 Data12/08/2025
AB SICAV I GLOBAL GROWTH PTF. AX $ 30,2100 1,75% Data12/08/2025
AB SICAV I GLOBAL GROWTH PTF. AX EUR 25,8800 1,13% Data12/08/2025
AB SICAV I GLOBAL GROWTH PTF. AX EUR HDG 24,5600 1,74% Data12/08/2025
AB SICAV I GLOBAL GROWTH PTF. BX $ 24,2700 1,76% Data12/08/2025
AB SICAV I GLOBAL GROWTH PTF. CX $ 27,6500 1,73% Data12/08/2025
AB SICAV I GLOBAL GROWTH PTF. CX EUR 15,1000 1,14% Data12/08/2025