Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,2893 0,16% Data20/11/2025
AB FCP I AMERICAN INCOME PTF. A EUR 9,8115 0,17% Data20/11/2025
AB FCP I AMERICAN INCOME PTF. A2 $ 33,5300 0,15% Data20/11/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR 29,0900 0,17% Data20/11/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,0700 0,10% Data20/11/2025
AB FCP I AMERICAN INCOME PTF. AT $ 23,1069 0,15% Data20/11/2025
AB FCP I AMERICAN INCOME PTF. AT EUR 10,1421 0,17% Data20/11/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,3668 0,19% Data20/11/2025
AB FCP I AMERICAN INCOME PTF. B2 $ 25,8600 0,15% Data20/11/2025
AB FCP I AMERICAN INCOME PTF. C $ 10,7553 0,15% Data20/11/2025
AB FCP I AMERICAN INCOME PTF. C EUR 9,3918 0,17% Data20/11/2025
AB FCP I AMERICAN INCOME PTF. C2 $ 40,0100 0,18% Data20/11/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,7000 0,14% Data20/11/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,8200 0,17% Data20/11/2025
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 $ 18,3358 0,18% Data20/11/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,1400 0,14% Data20/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 32,4200 0,84% Data20/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 30,0000 0,84% Data20/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 28,1000 0,83% Data20/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 30,1600 0,84% Data20/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 26,2400 0,85% Data20/11/2025
AB FCP I EM. MKTS DEBT PTF. A2 $ 37,7300 0,11% Data20/11/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,7300 0,09% Data20/11/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,1500 0,09% Data20/11/2025
AB FCP I EM. MKTS DEBT PTF. AT $ 37,2817 0,17% Data20/11/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,4007 0,10% Data20/11/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,1899 0,10% Data20/11/2025
AB FCP I EM. MKTS DEBT PTF. C $ 33,7948 0,09% Data20/11/2025
AB FCP I EM. MKTS DEBT PTF. C EUR 17,8322 0,10% Data20/11/2025
AB FCP I EM. MKTS DEBT PTF. C2 $ 34,5100 0,12% Data20/11/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR 29,9500 0,13% Data20/11/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,8000 0,10% Data20/11/2025
AB FCP I EM. MKTS GROWTH PTF. A $ 55,1800 -1,13% Data20/11/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 22,1300 -1,21% Data20/11/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR 47,8600 -1,12% Data20/11/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 17,4300 -1,19% Data20/11/2025
AB FCP I EM. MKTS GROWTH PTF. B $ 39,9100 -1,14% Data20/11/2025
AB FCP I EM. MKTS GROWTH PTF. C $ 44,5400 -1,13% Data20/11/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR 38,6500 -1,13% Data20/11/2025
AB FCP I EUROPEAN INCOME PTF. A2 $ 25,7100 0,08% Data20/11/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,3000 0,04% Data20/11/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,1622 Data20/11/2025
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,3900 0,05% Data20/11/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,5700 0,05% Data20/11/2025
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,3282 Data20/11/2025
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data20/11/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,6900 0,05% Data20/11/2025