Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,3068 Data24/11/2025
AB FCP I AMERICAN INCOME PTF. A EUR 9,8457 0,17% Data24/11/2025
AB FCP I AMERICAN INCOME PTF. A2 $ 33,6400 0,12% Data24/11/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR 29,1900 0,07% Data24/11/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,1400 0,16% Data24/11/2025
AB FCP I AMERICAN INCOME PTF. AT $ 23,1783 0,15% Data24/11/2025
AB FCP I AMERICAN INCOME PTF. AT EUR 10,1774 Data24/11/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,4222 0,10% Data24/11/2025
AB FCP I AMERICAN INCOME PTF. B2 $ 25,9500 0,15% Data24/11/2025
AB FCP I AMERICAN INCOME PTF. C $ 10,7884 0,15% Data24/11/2025
AB FCP I AMERICAN INCOME PTF. C EUR 9,4081 Data24/11/2025
AB FCP I AMERICAN INCOME PTF. C2 $ 40,1400 0,12% Data24/11/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,8300 0,09% Data24/11/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,8800 0,11% Data24/11/2025
AB FCP I AMERICAN INCOME PTF. CK $ 0
AB FCP I AMERICAN INCOME PTF. CK EUR HDG 15,1285 Data08/08/2018
AB FCP I AMERICAN INCOME PTF. CT $ 18,3864 0,09% Data24/11/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,2100 0,14% Data24/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 31,4800 0,83% Data24/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 29,1200 0,87% Data24/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 27,3000 0,78% Data24/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 29,2900 0,83% Data24/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 25,4900 0,79% Data24/11/2025
AB FCP I EM. MKTS DEBT PTF. A2 $ 37,8200 0,29% Data24/11/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,8100 0,24% Data24/11/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,1900 0,28% Data24/11/2025
AB FCP I EM. MKTS DEBT PTF. AT $ 37,3451 0,26% Data24/11/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,4563 0,29% Data24/11/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,2505 0,29% Data24/11/2025
AB FCP I EM. MKTS DEBT PTF. C $ 33,8523 0,26% Data24/11/2025
AB FCP I EM. MKTS DEBT PTF. C EUR 17,8664 0,29% Data24/11/2025
AB FCP I EM. MKTS DEBT PTF. C2 $ 34,5800 0,29% Data24/11/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR 30,0200 0,23% Data24/11/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,8400 0,30% Data24/11/2025
AB FCP I EM. MKTS GROWTH PTF. A $ 55,2900 1,19% Data24/11/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 22,1800 1,23% Data24/11/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR 47,9700 1,16% Data24/11/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 17,4700 1,22% Data24/11/2025
AB FCP I EM. MKTS GROWTH PTF. B $ 39,9900 1,19% Data24/11/2025
AB FCP I EM. MKTS GROWTH PTF. C $ 44,6200 1,18% Data24/11/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR 38,7300 1,15% Data24/11/2025
AB FCP I EUROPEAN INCOME PTF. A2 $ 25,7200 0,12% Data24/11/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,3200 0,04% Data24/11/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,1896 0,17% Data24/11/2025
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,4000 0,09% Data24/11/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,5800 0,05% Data24/11/2025
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,3282 Data24/11/2025
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data24/11/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,7100 0,05% Data24/11/2025