Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,2962	-0,16%	07/04/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7580	-0,71%	07/04/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,4900	-0,09%	07/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,8800	-0,62%	07/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	18,9100	-0,11%	07/04/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,0483	-0,16%	07/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0684	-0,71%	07/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,1900	-0,10%	07/04/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,7600	-0,08%	07/04/2026
AB FCP I AMERICAN INCOME PTF. C $	10,7509		07/04/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3191	-0,71%	07/04/2026
AB FCP I AMERICAN INCOME PTF. C2 $	39,8900	-0,08%	07/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,4000	-0,61%	07/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,6400	-0,06%	07/04/2026
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 $	18,2811	-0,09%	07/04/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,0000	-0,10%	07/04/2026
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 $	37,8900	-0,16%	07/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,6700	-0,70%	07/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,0700	-0,19%	07/04/2026
AB FCP I EM. MKTS DEBT PTF. AT $	37,4188	-0,17%	07/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,3828	-0,68%	07/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,1238	-0,10%	07/04/2026
AB FCP I EM. MKTS DEBT PTF. C $	33,9490	-0,17%	07/04/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	17,8081	-0,68%	07/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	34,5900	-0,17%	07/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	29,8400	-0,67%	07/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	19,6900	-0,20%	07/04/2026
AB FCP I EM. MKTS GROWTH PTF. A $	62,3700	1,00%	07/04/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	24,8900	1,06%	07/04/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	53,7700	0,47%	07/04/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,4800	1,04%	07/04/2026
AB FCP I EM. MKTS GROWTH PTF. B $	44,9400	0,99%	07/04/2026
AB FCP I EM. MKTS GROWTH PTF. C $	50,2500	1,01%	07/04/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	43,3500	0,49%	07/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	25,4600	0,08%	07/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	21,9500	-0,45%	07/04/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	15,9101	-0,52%	07/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,1300	0,05%	07/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,2300	-0,44%	07/04/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,1966	-0,52%	07/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		07/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,3400	-0,44%	07/04/2026

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