Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3142	0,32%	02/04/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,8280	0,72%	02/04/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,5200	0,27%	02/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,0600	0,69%	02/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	18,9300	0,26%	02/04/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,0849	0,32%	02/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,1407	0,72%	02/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,2088	0,29%	02/04/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,7800	0,23%	02/04/2026
AB FCP I AMERICAN INCOME PTF. C $	10,7509	0,16%	02/04/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3857	0,71%	02/04/2026
AB FCP I AMERICAN INCOME PTF. C2 $	39,9200	0,25%	02/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,6100	0,70%	02/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,6500	0,23%	02/04/2026
AB FCP I AMERICAN INCOME PTF. CK $	0
AB FCP I AMERICAN INCOME PTF. CK EUR HDG	15,1285		08/08/2018
AB FCP I AMERICAN INCOME PTF. CT $	18,2983	0,28%	02/04/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,0200	0,29%	02/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	36,0600	-2,46%	02/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	33,1700	-2,50%	02/04/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	31,2400	-2,04%	02/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	33,5000	-2,45%	02/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	29,1200	-2,05%	02/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	37,9500	-0,03%	02/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,9000	0,40%	02/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,1100		02/04/2026
AB FCP I EM. MKTS DEBT PTF. AT $	37,4837		02/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,5156	0,49%	02/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,1444	-0,10%	02/04/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,0078	-0,09%	02/04/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	17,9304	0,39%	02/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	34,6500	-0,03%	02/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,0400	0,37%	02/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	19,7300		02/04/2026
AB FCP I EM. MKTS GROWTH PTF. A $	61,7500	-1,29%	02/04/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	24,6300	-1,36%	02/04/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	53,5200	-0,87%	02/04/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,2800	-1,33%	02/04/2026
AB FCP I EM. MKTS GROWTH PTF. B $	44,5000	-1,31%	02/04/2026
AB FCP I EM. MKTS GROWTH PTF. C $	49,7500	-1,31%	02/04/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	43,1400	-0,87%	02/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	25,4400	-0,47%	02/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,0500	-0,05%	02/04/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	15,9938		02/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,1200	-0,47%	02/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,3100	-0,05%	02/04/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,2397		02/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		02/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,4300		02/04/2026

1 2 »