Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,2893	-0,31%	13/11/2025
AB FCP I AMERICAN INCOME PTF. A EUR	9,7260	-0,52%	13/11/2025
AB FCP I AMERICAN INCOME PTF. A2 $	33,5000	-0,27%	13/11/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,8000	-0,59%	13/11/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,0700	-0,26%	13/11/2025
AB FCP I AMERICAN INCOME PTF. AT $	23,0712	-0,31%	13/11/2025
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0539	-0,52%	13/11/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,3483	-0,29%	13/11/2025
AB FCP I AMERICAN INCOME PTF. B2 $	25,8400	-0,27%	13/11/2025
AB FCP I AMERICAN INCOME PTF. C $	10,7553	-0,31%	13/11/2025

AB FCP I AMERICAN INCOME PTF. C EUR	9,2939	-0,70%	13/11/2025
AB FCP I AMERICAN INCOME PTF. C2 $	39,9800	-0,25%	13/11/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,3600	-0,61%	13/11/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,8100	-0,28%	13/11/2025
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 $	18,3190	-0,27%	13/11/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,1200	-0,28%	13/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	33,9600	1,25%	13/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	31,4500	1,26%	13/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	29,1700	0,90%	13/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	31,6000	1,25%	13/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	27,2400	0,93%	13/11/2025
AB FCP I EM. MKTS DEBT PTF. A2 $	37,7400	-0,16%	13/11/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,4300	-0,55%	13/11/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,1600	-0,19%	13/11/2025
AB FCP I EM. MKTS DEBT PTF. AT $	37,2817	-0,17%	13/11/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,2340	-0,57%	13/11/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,2101	-0,19%	13/11/2025
AB FCP I EM. MKTS DEBT PTF. C $	33,8236	-0,25%	13/11/2025
AB FCP I EM. MKTS DEBT PTF. C EUR	17,6783	-0,58%	13/11/2025
AB FCP I EM. MKTS DEBT PTF. C2 $	34,5100	-0,17%	13/11/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR	29,6700	-0,57%	13/11/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	19,8100	-0,20%	13/11/2025
AB FCP I EM. MKTS GROWTH PTF. A $	57,0700	-0,70%	13/11/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	22,9100	-0,74%	13/11/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR	49,0400	-1,07%	13/11/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	18,0500	-0,72%	13/11/2025
AB FCP I EM. MKTS GROWTH PTF. B $	41,2900	-0,70%	13/11/2025
AB FCP I EM. MKTS GROWTH PTF. C $	46,0700	-0,69%	13/11/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR	39,6100	-1,05%	13/11/2025
AB FCP I EUROPEAN INCOME PTF. A2 $	26,0100	0,19%	13/11/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,3500	-0,18%	13/11/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,1896	-0,17%	13/11/2025
AB FCP I EUROPEAN INCOME PTF. B2 $	21,6500	0,19%	13/11/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,6100	-0,21%	13/11/2025
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3565	-0,17%	13/11/2025
AB FCP I EUROPEAN INCOME PTF. C2 $	0		13/11/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,7400	-0,19%	13/11/2025

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