Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3859	0,79%	08/04/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7755	0,18%	08/04/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,7600	0,81%	08/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,9300	0,17%	08/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,0600	0,79%	08/04/2026
AB FCP I AMERICAN INCOME PTF. AT $	23,2315	0,79%	08/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0865	0,18%	08/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,3404	0,78%	08/04/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,9700	0,82%	08/04/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8187	0,63%	08/04/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3357	0,18%	08/04/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,2100	0,80%	08/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,4500	0,15%	08/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,7700	0,74%	08/04/2026
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 $	18,4189	0,75%	08/04/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,1600	0,76%	08/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	38,8100	7,63%	08/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	35,7200	7,69%	08/04/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	33,2300	6,37%	08/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	36,0500	7,61%	08/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	30,9800	6,39%	08/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,6400	1,98%	08/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,1100	1,35%	08/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,4800	1,95%	08/04/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,1658	2,00%	08/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,6294	1,27%	08/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,5352	1,95%	08/04/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,5957	1,90%	08/04/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,0351	1,27%	08/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,2700	1,97%	08/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,2300	1,31%	08/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,0700	1,93%	08/04/2026
AB FCP I EM. MKTS GROWTH PTF. A $	66,4400	6,53%	08/04/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	26,5200	6,55%	08/04/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	56,9200	5,86%	08/04/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	20,7400	6,47%	08/04/2026
AB FCP I EM. MKTS GROWTH PTF. B $	47,8800	6,54%	08/04/2026
AB FCP I EM. MKTS GROWTH PTF. C $	53,5400	6,55%	08/04/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	45,8900	5,86%	08/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	25,9800	2,04%	08/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,2600	1,41%	08/04/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,1334	1,40%	08/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,5600	2,04%	08/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,4800	1,37%	08/04/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3114	1,40%	08/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		08/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,6200	1,38%	08/04/2026

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