Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3017		15/10/2025
AB FCP I AMERICAN INCOME PTF. A EUR	9,7301	-0,17%	15/10/2025
AB FCP I AMERICAN INCOME PTF. A2 $	33,5800	0,12%	15/10/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,8300	-0,21%	15/10/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1400	0,10%	15/10/2025
AB FCP I AMERICAN INCOME PTF. AT $	23,1313	0,15%	15/10/2025
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0584	-0,17%	15/10/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4328	0,09%	15/10/2025
AB FCP I AMERICAN INCOME PTF. B2 $	25,9200	0,12%	15/10/2025
AB FCP I AMERICAN INCOME PTF. C $	10,7885	0,15%	15/10/2025

AB FCP I AMERICAN INCOME PTF. C EUR	9,3182	-0,17%	15/10/2025
AB FCP I AMERICAN INCOME PTF. C2 $	40,0800	0,12%	15/10/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,4100	-0,20%	15/10/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,8900	0,11%	15/10/2025
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 $	18,3696	0,09%	15/10/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2000	0,09%	15/10/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	31,9000	2,64%	15/10/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	29,5300	2,71%	15/10/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	27,3800	2,32%	15/10/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	29,7000	2,66%	15/10/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	25,5700	2,32%	15/10/2025
AB FCP I EM. MKTS DEBT PTF. A2 $	37,2500	0,54%	15/10/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR	31,9800	0,19%	15/10/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	20,9200	0,53%	15/10/2025
AB FCP I EM. MKTS DEBT PTF. AT $	36,7813	0,52%	15/10/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR	18,9613	0,19%	15/10/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	20,9788	0,58%	15/10/2025
AB FCP I EM. MKTS DEBT PTF. C $	33,4187	0,52%	15/10/2025
AB FCP I EM. MKTS DEBT PTF. C EUR	17,4493	0,20%	15/10/2025
AB FCP I EM. MKTS DEBT PTF. C2 $	34,0800	0,53%	15/10/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR	29,2700	0,21%	15/10/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	19,6000	0,56%	15/10/2025
AB FCP I EM. MKTS GROWTH PTF. A $	56,4900	1,80%	15/10/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	22,6900	1,84%	15/10/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR	48,5000	1,49%	15/10/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	17,9100	1,82%	15/10/2025
AB FCP I EM. MKTS GROWTH PTF. B $	40,9000	1,79%	15/10/2025
AB FCP I EM. MKTS GROWTH PTF. C $	45,6200	1,81%	15/10/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR	39,1800	1,48%	15/10/2025
AB FCP I EUROPEAN INCOME PTF. A2 $	26,0300	0,77%	15/10/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,3500	0,45%	15/10/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,1895	0,34%	15/10/2025
AB FCP I EUROPEAN INCOME PTF. B2 $	21,6800	0,74%	15/10/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,6200	0,43%	15/10/2025
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3596	0,51%	15/10/2025
AB FCP I EUROPEAN INCOME PTF. C2 $	0		15/10/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,7500	0,44%	15/10/2025

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