Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3859		27/04/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7229	-0,18%	27/04/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,8500	-0,15%	27/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,8800	-0,14%	27/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,0900	-0,16%	27/04/2026
AB FCP I AMERICAN INCOME PTF. AT $	23,3048	-0,16%	27/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0684	-0,18%	27/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,3780	-0,10%	27/04/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0300	-0,12%	27/04/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8187	-0,16%	27/04/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,2857	-0,18%	27/04/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,3100	-0,12%	27/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,3900	-0,15%	27/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,8000	-0,11%	27/04/2026
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 $	18,4706	-0,19%	27/04/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2000	-0,14%	27/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	41,0700	0,61%	27/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	37,7800	0,61%	27/04/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	35,0200	0,63%	27/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	38,1400	0,63%	27/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	32,6300	0,62%	27/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	39,1200	-0,13%	27/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,3700	-0,15%	27/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,7100	-0,14%	27/04/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,6206	-0,17%	27/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,7811	-0,19%	27/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,7614	-0,19%	27/04/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,9190	-0,17%	27/04/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,1224	-0,19%	27/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,7100	-0,11%	27/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,4700	-0,16%	27/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,2900	-0,15%	27/04/2026
AB FCP I EM. MKTS GROWTH PTF. A $	71,4000	-0,10%	27/04/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	28,4800	-0,11%	27/04/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	60,9000	-0,10%	27/04/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	22,2600	-0,09%	27/04/2026
AB FCP I EM. MKTS GROWTH PTF. B $	51,4200	-0,10%	27/04/2026
AB FCP I EM. MKTS GROWTH PTF. C $	57,5200	-0,09%	27/04/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	49,0800	-0,10%	27/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,0600	-0,11%	27/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,2300	-0,13%	27/04/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,1055	-0,17%	27/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,6200	-0,14%	27/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,4500	-0,16%	27/04/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,2827	-0,17%	27/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		27/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,5900	-0,15%	27/04/2026

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