Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,4049	0,16%	14/01/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,8039	0,18%	14/01/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,8300	0,12%	14/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,0600	0,17%	14/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1900	0,16%	14/01/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,3074	0,16%	14/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,1341	0,18%	14/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4748	0,10%	14/01/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0700	0,15%	14/01/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8545	0,15%	14/01/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3750	0,18%	14/01/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,3400	0,15%	14/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,6400	0,17%	14/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,9200	0,17%	14/01/2026
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 $	18,4875	0,18%	14/01/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2800	0,14%	14/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	36,5000	0,66%	14/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	33,6600	0,63%	14/01/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	31,3200	0,68%	14/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	33,9300	0,65%	14/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	29,2200	0,69%	14/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,3700	0,08%	14/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,9500	0,09%	14/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,4400	0,09%	14/01/2026
AB FCP I EM. MKTS DEBT PTF. AT $	37,9008	0,08%	14/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,5439	0,10%	14/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,4933	0,09%	14/01/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,3829	0,08%	14/01/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	17,9452	0,10%	14/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,0700	0,09%	14/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,1200	0,10%	14/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,0600	0,10%	14/01/2026
AB FCP I EM. MKTS GROWTH PTF. A $	60,8200	-0,07%	14/01/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	24,3500	-0,04%	14/01/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	52,2200	-0,04%	14/01/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,1300	-0,10%	14/01/2026
AB FCP I EM. MKTS GROWTH PTF. B $	43,9300	-0,07%	14/01/2026
AB FCP I EM. MKTS GROWTH PTF. C $	49,0600	-0,06%	14/01/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	42,1400	-0,05%	14/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,1500	0,08%	14/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,4500	0,04%	14/01/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,2720		14/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,7400	0,05%	14/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,6800	0,11%	14/01/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3931	0,17%	14/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		14/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,8200	0,05%	14/01/2026

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