Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	6,2800	-43,76%	31/03/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7755	0,14%	31/03/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,3700	0,36%	31/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,8700	-0,48%	31/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	18,8500	0,37%	31/03/2026

AB FCP I AMERICAN INCOME PTF. AT $	6,2700	-72,61%	31/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	5,5700	-45,00%	31/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	10,1800	-46,59%	31/03/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,6700	0,35%	31/03/2026
AB FCP I AMERICAN INCOME PTF. C $	10,7170	0,78%	31/03/2026
AB FCP I AMERICAN INCOME PTF. C EUR	5,5900	-40,07%	31/03/2026
AB FCP I AMERICAN INCOME PTF. C2 $	39,7500	0,38%	31/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,3800	-0,49%	31/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,5800	0,34%	31/03/2026
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 $	10,5700	-41,74%	31/03/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	20,9300	0,38%	31/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	35,0300	-2,34%	31/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	32,2000	-2,37%	31/03/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	30,2800	-3,20%	31/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	32,5400	-2,34%	31/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	28,2300	-3,19%	31/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	37,6800	0,51%	31/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,6000	-0,34%	31/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	20,9600	0,53%	31/03/2026
AB FCP I EM. MKTS DEBT PTF. AT $	11,4600	-69,03%	31/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	10,1900	-47,44%	31/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	10,2100	-51,16%	31/03/2026
AB FCP I EM. MKTS DEBT PTF. C $	33,8021	0,96%	31/03/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	10,1800	-42,71%	31/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	34,4100	0,56%	31/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	29,7700	-0,33%	31/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	19,5900	0,51%	31/03/2026
AB FCP I EM. MKTS GROWTH PTF. A $	61,1000	2,98%	31/03/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	24,3700	3,09%	31/03/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	52,8400	2,09%	31/03/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,0900	3,02%	31/03/2026
AB FCP I EM. MKTS GROWTH PTF. B $	44,0300	2,97%	31/03/2026
AB FCP I EM. MKTS GROWTH PTF. C $	49,2300	2,95%	31/03/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	42,6000	2,08%	31/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	25,3600	1,08%	31/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	21,9400	0,23%	31/03/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	5,7000	-64,05%	31/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,0600	1,10%	31/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,2200	0,22%	31/03/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,1966	0,48%	31/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		31/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,3300	0,25%	31/03/2026

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