Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3500	-0,32%	28/04/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7229		28/04/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,7800	-0,21%	28/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,8500	-0,10%	28/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,0500	-0,21%	28/04/2026
AB FCP I AMERICAN INCOME PTF. AT $	23,2681	-0,16%	28/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0684		28/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,3404	-0,19%	28/04/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,9800	-0,19%	28/04/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8018	-0,16%	28/04/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,2857		28/04/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,2300	-0,20%	28/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,3500	-0,12%	28/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,7600	-0,22%	28/04/2026
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 $	18,4361	-0,19%	28/04/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,1600	-0,19%	28/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	40,6500	-1,02%	28/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	37,3900	-1,03%	28/04/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	34,6800	-0,97%	28/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	37,7500	-1,02%	28/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	32,3200	-0,95%	28/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	39,0300	-0,23%	28/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,3200	-0,15%	28/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,6600	-0,23%	28/04/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,5556	-0,17%	28/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,7621	-0,10%	28/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,7203	-0,19%	28/04/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,8308	-0,25%	28/04/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,1049	-0,10%	28/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,6200	-0,25%	28/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,4300	-0,13%	28/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,2400	-0,25%	28/04/2026
AB FCP I EM. MKTS GROWTH PTF. A $	70,7900	-0,85%	28/04/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	28,2400	-0,84%	28/04/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	60,4300	-0,77%	28/04/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	22,0600	-0,90%	28/04/2026
AB FCP I EM. MKTS GROWTH PTF. B $	50,9800	-0,86%	28/04/2026
AB FCP I EM. MKTS GROWTH PTF. C $	57,0300	-0,85%	28/04/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	48,7100	-0,75%	28/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	25,9900	-0,27%	28/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,1900	-0,18%	28/04/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,0776	-0,17%	28/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,5600	-0,28%	28/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,4200	-0,16%	28/04/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,2684	-0,17%	28/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		28/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,5500	-0,19%	28/04/2026

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