Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,1658 -0,48% Data24/03/2026
AB FCP I AMERICAN INCOME PTF. A EUR 9,6577 -0,18% Data24/03/2026
AB FCP I AMERICAN INCOME PTF. A2 $ 33,2000 -0,42% Data24/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,6600 -0,14% Data24/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 18,7700 -0,37% Data24/03/2026
AB FCP I AMERICAN INCOME PTF. AT $ 22,8552 -0,48% Data24/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR 10,0011 -0,18% Data24/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,0410 -0,39% Data24/03/2026
AB FCP I AMERICAN INCOME PTF. B2 $ 25,5500 -0,39% Data24/03/2026
AB FCP I AMERICAN INCOME PTF. C $ 10,6342 -0,32% Data24/03/2026
AB FCP I AMERICAN INCOME PTF. C EUR 9,2281 -0,18% Data24/03/2026
AB FCP I AMERICAN INCOME PTF. C2 $ 39,5600 -0,38% Data24/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,1400 -0,15% Data24/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,5000 -0,46% Data24/03/2026
AB FCP I AMERICAN INCOME PTF. CK $ 0
AB FCP I AMERICAN INCOME PTF. CK EUR HDG 15,1285 Data08/08/2018
AB FCP I AMERICAN INCOME PTF. CT $ 18,1269 -0,38% Data24/03/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 20,8300 -0,43% Data24/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 36,6400 1,81% Data24/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 33,7200 1,81% Data24/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 31,6100 2,10% Data24/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 34,0400 1,82% Data24/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 29,4600 2,04% Data24/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 $ 37,7600 -0,40% Data24/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,5900 -0,15% Data24/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,0100 -0,43% Data24/03/2026
AB FCP I EM. MKTS DEBT PTF. AT $ 37,2980 -0,35% Data24/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,3298 -0,10% Data24/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,0681 -0,39% Data24/03/2026
AB FCP I EM. MKTS DEBT PTF. C $ 33,7446 -0,43% Data24/03/2026
AB FCP I EM. MKTS DEBT PTF. C EUR 17,7162 -0,20% Data24/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 $ 34,4800 -0,38% Data24/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR 29,7700 -0,13% Data24/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,6400 -0,41% Data24/03/2026
AB FCP I EM. MKTS GROWTH PTF. A $ 61,7400 -0,47% Data24/03/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 24,6400 -0,48% Data24/03/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR 53,2800 -0,22% Data24/03/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 19,3000 -0,52% Data24/03/2026
AB FCP I EM. MKTS GROWTH PTF. B $ 44,5100 -0,47% Data24/03/2026
AB FCP I EM. MKTS GROWTH PTF. C $ 49,7600 -0,48% Data24/03/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR 42,9600 -0,23% Data24/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 $ 25,4200 -0,27% Data24/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR 21,9400 -0,05% Data24/03/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR 15,9103 Data24/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,1100 -0,28% Data24/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,2300 Data24/03/2026
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,1863 Data24/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data24/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,3300 Data24/03/2026