Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 6,2700 -0,63% Data21/09/2023
AB FCP I AMERICAN INCOME PTF. A EUR 5,9500 -0,67% Data21/09/2023
AB FCP I AMERICAN INCOME PTF. A2 $ 28,5000 -0,66% Data21/09/2023
AB FCP I AMERICAN INCOME PTF. A2 EUR 26,7300 -0,67% Data21/09/2023
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 16,9200 -0,65% Data21/09/2023
AB FCP I AMERICAN INCOME PTF. AT $ 19,6292 -0,63% Data21/09/2023
AB FCP I AMERICAN INCOME PTF. AT EUR 9,3242 -0,67% Data21/09/2023
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 17,1713 -0,68% Data21/09/2023
AB FCP I AMERICAN INCOME PTF. B2 $ 22,3200 -0,67% Data21/09/2023
AB FCP I AMERICAN INCOME PTF. C $ 6,2800 -0,63% Data21/09/2023
AB FCP I AMERICAN INCOME PTF. C2 $ 34,3300 -0,67% Data21/09/2023
AB FCP I AMERICAN INCOME PTF. C2 EUR 32,2100 -0,65% Data21/09/2023
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 15,9800 -0,68% Data21/09/2023
AB FCP I AMERICAN INCOME PTF. CK EUR HDG 42,3000 0,17% Data27/09/2018
AB FCP I AMERICAN INCOME PTF. CT $ 15,7268 -0,66% Data21/09/2023
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 18,5300 -0,70% Data21/09/2023
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 21,4900 -1,24% Data21/09/2023
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 20,6000 -1,25% Data21/09/2023
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 20,1600 -1,22% Data21/09/2023
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 20,2000 -1,22% Data21/09/2023
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 18,9300 -1,25% Data21/09/2023
AB FCP I CHINA LOW VOL. EQ. PTF. A $ 40,9000 -1,49% Data21/09/2023
AB FCP I CHINA LOW VOL. EQ. PTF. A EUR 38,3700 -1,51% Data21/09/2023
AB FCP I CHINA LOW VOL. EQ. PTF. C EUR 35,6100 -1,52% Data21/09/2023
AB FCP I DYNAMIC DIVERSIFIED PTF. A $ 20,7500 0,00% Data21/09/2023
AB FCP I DYNAMIC DIVERSIFIED PTF. A EUR 19,4300 0,00% Data21/09/2023
AB FCP I DYNAMIC DIVERSIFIED PTF. A EUR HDG 17,2600 0,00% Data21/09/2023
AB FCP I DYNAMIC DIVERSIFIED PTF. AX $ 25,0400 0,00% Data21/09/2023
AB FCP I DYNAMIC DIVERSIFIED PTF. AX EUR 23,4400 0,00% Data21/09/2023
AB FCP I DYNAMIC DIVERSIFIED PTF. BX $ 20,7500 0,00% Data21/09/2023
AB FCP I DYNAMIC DIVERSIFIED PTF. C EUR 18,8100 0,00% Data21/09/2023
AB FCP I DYNAMIC DIVERSIFIED PTF. CX $ 23,7800 0,00% Data21/09/2023
AB FCP I EM. MKTS DEBT PTF. A2 $ 28,8400 -0,83% Data21/09/2023
AB FCP I EM. MKTS DEBT PTF. A2 EUR 27,0500 -0,84% Data21/09/2023
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 16,9000 -0,88% Data21/09/2023
AB FCP I EM. MKTS DEBT PTF. AT $ 28,4668 -0,87% Data21/09/2023
AB FCP I EM. MKTS DEBT PTF. AT EUR 16,0329 -0,81% Data21/09/2023
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 16,9172 -0,96% Data21/09/2023
AB FCP I EM. MKTS DEBT PTF. C $ 26,0708 -0,87% Data21/09/2023
AB FCP I EM. MKTS DEBT PTF. C EUR 14,8822 -0,92% Data21/09/2023
AB FCP I EM. MKTS DEBT PTF. C2 $ 26,6300 -0,82% Data21/09/2023
AB FCP I EM. MKTS DEBT PTF. C2 EUR 24,9800 -0,83% Data21/09/2023
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 15,9800 -0,87% Data21/09/2023
AB FCP I EM. MKTS GROWTH PTF. A $ 39,2800 -1,82% Data21/09/2023
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 16,4100 -1,85% Data21/09/2023
AB FCP I EM. MKTS GROWTH PTF. A EUR 36,8400 -1,84% Data21/09/2023
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 13,1000 -1,80% Data21/09/2023
AB FCP I EM. MKTS GROWTH PTF. B $ 29,0300 -1,86% Data21/09/2023
AB FCP I EM. MKTS GROWTH PTF. C $ 32,0200 -1,81% Data21/09/2023

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