Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,4459	0,15%	10/02/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,6441	0,36%	10/02/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,9500	0,12%	10/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,5400	0,28%	10/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,2300	0,10%	10/02/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,3906	0,16%	10/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	9,9521	0,18%	10/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,5108	0,10%	10/02/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,1400	0,11%	10/02/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8878		10/02/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,2034	0,18%	10/02/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,4600	0,10%	10/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,0100	0,29%	10/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,9500	0,17%	10/02/2026
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 $	18,5385	0,09%	10/02/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,3300	0,09%	10/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	38,7500	0,78%	10/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	35,7100	0,76%	10/02/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	32,5500	0,93%	10/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	36,0100	0,76%	10/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	30,3500	0,90%	10/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	39,0300	0,33%	10/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,8000	0,49%	10/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,7700	0,32%	10/02/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,5329	0,34%	10/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,4479	0,49%	10/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,8129	0,28%	10/02/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,9711	0,33%	10/02/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	17,8666	0,49%	10/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,6500	0,31%	10/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	29,9800	0,50%	10/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,3600	0,30%	10/02/2026
AB FCP I EM. MKTS GROWTH PTF. A $	65,1800	0,05%	10/02/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	26,0300	0,04%	10/02/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	54,7800	0,22%	10/02/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	20,4600	0,05%	10/02/2026
AB FCP I EM. MKTS GROWTH PTF. B $	47,0400	0,04%	10/02/2026
AB FCP I EM. MKTS GROWTH PTF. C $	52,5600	0,06%	10/02/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	44,1900	0,20%	10/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,8200	-0,04%	10/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,5400	0,09%	10/02/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,3274		10/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	22,2900	-0,04%	10/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,7400	0,11%	10/02/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,4186	0,17%	10/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		10/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,9000	0,14%	10/02/2026

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