Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 10,8421 0,16% Data29/04/2025
AB FCP I AMERICAN INCOME PTF. A EUR 9,5491 0,52% Data29/04/2025
AB FCP I AMERICAN INCOME PTF. A2 $ 32,2900 0,19% Data29/04/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,3600 0,50% Data29/04/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 18,6200 0,22% Data29/04/2025
AB FCP I AMERICAN INCOME PTF. AT $ 22,2255 0,16% Data29/04/2025
AB FCP I AMERICAN INCOME PTF. AT EUR 9,8912 0,52% Data29/04/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 18,8925 0,19% Data29/04/2025
AB FCP I AMERICAN INCOME PTF. B2 $ 25,0000 0,16% Data29/04/2025
AB FCP I AMERICAN INCOME PTF. C $ 10,3655 0,16% Data29/04/2025
AB FCP I AMERICAN INCOME PTF. C EUR 9,1563 0,52% Data29/04/2025
AB FCP I AMERICAN INCOME PTF. C2 $ 38,6200 0,16% Data29/04/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR 33,9300 0,53% Data29/04/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,4400 0,17% Data29/04/2025
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 $ 17,6907 0,09% Data29/04/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 20,5700 0,19% Data29/04/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 24,2700 0,08% Data29/04/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 22,6000 0,13% Data29/04/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 21,3100 0,42% Data29/04/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 22,6400 0,13% Data29/04/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 19,9400 0,45% Data29/04/2025
AB FCP I EM. MKTS DEBT PTF. A2 $ 34,4000 0,12% Data29/04/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR 30,2200 0,47% Data29/04/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 19,5500 0,15% Data29/04/2025
AB FCP I EM. MKTS DEBT PTF. AT $ 33,9656 0,09% Data29/04/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR 17,9246 0,50% Data29/04/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 19,5885 0,10% Data29/04/2025
AB FCP I EM. MKTS DEBT PTF. C $ 30,8422 0,09% Data29/04/2025
AB FCP I EM. MKTS DEBT PTF. C EUR 16,4878 0,51% Data29/04/2025
AB FCP I EM. MKTS DEBT PTF. C2 $ 31,5400 0,13% Data29/04/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR 27,7200 0,51% Data29/04/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 18,3500 0,11% Data29/04/2025
AB FCP I EM. MKTS GROWTH PTF. A $ 46,9900 0,38% Data29/04/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 18,9900 0,37% Data29/04/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR 41,2800 0,76% Data29/04/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 15,1100 0,40% Data29/04/2025
AB FCP I EM. MKTS GROWTH PTF. B $ 34,1800 0,38% Data29/04/2025
AB FCP I EM. MKTS GROWTH PTF. C $ 38,0300 0,40% Data29/04/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR 33,4200 0,75% Data29/04/2025
AB FCP I EUROPEAN INCOME PTF. A2 $ 24,8800 -0,32% Data29/04/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR 21,8500 Data29/04/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR 15,8373 Data29/04/2025
AB FCP I EUROPEAN INCOME PTF. B2 $ 20,7900 -0,34% Data29/04/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,2600 Data29/04/2025
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,1817 Data29/04/2025
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data29/04/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,3300 Data29/04/2025