Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,4282		09/02/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,6094	-0,72%	09/02/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,9100	0,03%	09/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,4600	-0,73%	09/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,2100	0,05%	09/02/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,3544		09/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	9,9342	-0,72%	09/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4921		09/02/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,1100		09/02/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8878		09/02/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,1868	-0,71%	09/02/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,4200	0,02%	09/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	33,9100	-0,76%	09/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,9200		09/02/2026
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 $	18,5214		09/02/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,3100	0,05%	09/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	38,4500	3,17%	09/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	35,4400	3,11%	09/02/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	32,2500	2,35%	09/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	35,7400	3,15%	09/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	30,0800	2,38%	09/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,9000	0,15%	09/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,6400	-0,64%	09/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,7000	0,14%	09/02/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,4042	0,17%	09/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,3540	-0,67%	09/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,7516	0,19%	09/02/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,8545	0,08%	09/02/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	17,7801	-0,68%	09/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,5400	0,17%	09/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	29,8300	-0,63%	09/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,3000	0,15%	09/02/2026
AB FCP I EM. MKTS GROWTH PTF. A $	65,1500	1,89%	09/02/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	26,0200	1,84%	09/02/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	54,6600	1,11%	09/02/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	20,4500	1,89%	09/02/2026
AB FCP I EM. MKTS GROWTH PTF. B $	47,0200	1,91%	09/02/2026
AB FCP I EM. MKTS GROWTH PTF. C $	52,5300	1,88%	09/02/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	44,1000	1,12%	09/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,8300	0,83%	09/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,5200	0,09%	09/02/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,3274	0,17%	09/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	22,3000	0,86%	09/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,7200	0,05%	09/02/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,4043		09/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		09/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,8700	0,05%	09/02/2026

1 2 »