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Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I EUROPEAN INCOME PTF. CK DIS EUR	18,5418	-0,16%	10/08/2026
AB FCP I EUROPEAN INCOME PTF. W2 $ HDG	19,0100	-0,21%	10/08/2026
AB FCP I EUROPEAN INCOME PTF. WA DIS $ HDG	19,0241	-0,16%	10/08/2026
AB FCP I EUROPEAN INCOME PTF. WA DIS EUR	16,4705	-0,17%	10/08/2026
AB FCP I EUROPEAN INCOME PTF. WT DIS $ HDG	19,0077	-0,24%	10/08/2026
AB FCP I EUROPEAN INCOME PTF. WT DIS EUR	16,5150	-0,16%	10/08/2026
AB FCP I GLOBAL HIGH YIELD PTF. A $	6,5749		10/08/2026
AB FCP I GLOBAL HIGH YIELD PTF. A EUR	5,7061		10/08/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 $	20,1700	-0,15%	10/08/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR	17,4700		10/08/2026
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR HDG	26,1100	-0,15%	10/08/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT $	17,9609		10/08/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT DIS AUD HDG	33,4662	-0,10%	10/08/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR	5,9222		10/08/2026
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR HDG	25,9037	-0,19%	10/08/2026
AB FCP I GLOBAL HIGH YIELD PTF. B2 $	27,5100	-0,15%	10/08/2026
AB FCP I GLOBAL HIGH YIELD PTF. C DIS $	7,8312	-0,32%	10/08/2026
AB FCP I GLOBAL HIGH YIELD PTF. C DIS EUR	6,8173		10/08/2026
AB FCP I GLOBAL HIGH YIELD PTF. C2 $	27,6700	-0,18%	10/08/2026
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR	23,9800	0,04%	10/08/2026

AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR HDG	20,1000	-0,15%	10/08/2026
AB FCP I GLOBAL HIGH YIELD PTF. CT $	24,2530	-0,19%	10/08/2026
AB FCP I GLOBAL HIGH YIELD PTF. WT DIS EUR HDG	15,6954	-0,10%	10/08/2026
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 $	23,6500	-0,04%	10/08/2026
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 $	16,9900	-0,06%	10/08/2026
AB FCP I MORTGAGE INCOME PTF. A2X EUR	14,7200	0,14%	10/08/2026
AB FCP I MORTGAGE INCOME PTF. C2X $	17,5700		29/10/2021
AB FCP I MORTGAGE INCOME PTF. CX $	10,2648		10/08/2026
AB FCP I SHORT DURATION BOND PTF. A2 $	20,1600	-0,10%	10/08/2026
AB FCP I SHORT DURATION BOND PTF. A2 EUR	17,4700	0,06%	10/08/2026
AB FCP I SHORT DURATION BOND PTF. A2 EUR HDG	14,4200	-0,07%	10/08/2026
AB FCP I SHORT DURATION BOND PTF. AT $	16,2068	-0,14%	10/08/2026
AB FCP I SHORT DURATION BOND PTF. AT EUR	0
AB FCP I SHORT DURATION BOND PTF. AT EUR HDG	14,5028	-0,09%	10/08/2026
AB FCP I SHORT DURATION BOND PTF. B2 EUR	12,5400	0,16%	24/01/2022
AB FCP I SHORT DURATION BOND PTF. C $	9,1509	-0,14%	10/08/2026
AB FCP I SHORT DURATION BOND PTF. C2 $	16,2900	-0,12%	10/08/2026
AB SICAV I GLOBAL GROWTH PTF. AX $	31,9000	0,03%	10/08/2026
AB SICAV I GLOBAL GROWTH PTF. AX EUR	27,6500	0,22%	10/08/2026
AB SICAV I GLOBAL GROWTH PTF. AX EUR HDG	25,2500		10/08/2026
AB SICAV I GLOBAL GROWTH PTF. BX $	25,3700	0,04%	10/08/2026
AB SICAV I GLOBAL GROWTH PTF. CX $	29,0700	0,03%	10/08/2026

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