Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,2783	0,16%	01/04/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7580	-0,18%	01/04/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,4300	0,18%	01/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,8600	-0,03%	01/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	18,8800	0,16%	01/04/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,0116	0,16%	01/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0684		01/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,1524	0,10%	01/04/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,7200	0,19%	01/04/2026
AB FCP I AMERICAN INCOME PTF. C $	10,7339	0,16%	01/04/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3191		01/04/2026
AB FCP I AMERICAN INCOME PTF. C2 $	39,8200	0,18%	01/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,3700	-0,03%	01/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,6100	0,17%	01/04/2026
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 $	18,2466	0,19%	01/04/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	20,9600	0,14%	01/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	36,9700	5,54%	01/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	34,0200	5,65%	01/04/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	31,8900	5,32%	01/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	34,3400	5,53%	01/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	29,7300	5,31%	01/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	37,9600	0,74%	01/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,7700	0,52%	01/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,1100	0,72%	01/04/2026
AB FCP I EM. MKTS DEBT PTF. AT $	37,4837	0,70%	01/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,4207	0,49%	01/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,1649	0,78%	01/04/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,0372	0,70%	01/04/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	17,8605	0,49%	01/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	34,6600	0,73%	01/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	29,9300	0,54%	01/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	19,7300	0,71%	01/04/2026
AB FCP I EM. MKTS GROWTH PTF. A $	62,5600	2,39%	01/04/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	24,9700	2,46%	01/04/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	53,9900	2,18%	01/04/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,5400	2,36%	01/04/2026
AB FCP I EM. MKTS GROWTH PTF. B $	45,0900	2,41%	01/04/2026
AB FCP I EM. MKTS GROWTH PTF. C $	50,4100	2,40%	01/04/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	43,5200	2,16%	01/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	25,5600	0,79%	01/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,0600	0,55%	01/04/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	15,9938	0,53%	01/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,2200	0,76%	01/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,3200	0,55%	01/04/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,2397	0,53%	01/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		01/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,4300	0,49%	01/04/2026

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