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Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3555	0,32%	15/06/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,8245	0,18%	15/06/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,8900	0,27%	15/06/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,2500	0,14%	15/06/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,0600	0,26%	15/06/2026
AB FCP I AMERICAN INCOME PTF. AT $	23,2061	0,16%	15/06/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,2055	0,18%	15/06/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,3381	0,20%	15/06/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0300	0,23%	15/06/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8033	0,32%	15/06/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3778	0,18%	15/06/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,3300	0,25%	15/06/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,8000	0,12%	15/06/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,7600	0,23%	15/06/2026
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 $	18,4018	0,28%	15/06/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,1900	0,28%	15/06/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	46,2500	3,93%	15/06/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	42,5600	4,01%	15/06/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	39,8900	3,80%	15/06/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	42,9300	3,95%	15/06/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	37,1500	3,80%	15/06/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	39,8700	0,61%	15/06/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	34,4100	0,47%	15/06/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	22,0800	0,59%	15/06/2026
AB FCP I EM. MKTS DEBT PTF. AT $	39,1998	0,67%	15/06/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	20,4044	0,47%	15/06/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	22,1418	0,66%	15/06/2026
AB FCP I EM. MKTS DEBT PTF. C $	35,4926	0,59%	15/06/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,6362	0,47%	15/06/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	36,3700	0,61%	15/06/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	31,4000	0,48%	15/06/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,6200	0,59%	15/06/2026
AB FCP I EM. MKTS GROWTH PTF. A $	77,4700	2,95%	15/06/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	30,9200	3,00%	15/06/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	66,8500	2,81%	15/06/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	24,0600	3,00%	15/06/2026
AB FCP I EM. MKTS GROWTH PTF. B $	55,7200	2,94%	15/06/2026
AB FCP I EM. MKTS GROWTH PTF. C $	62,3700	2,94%	15/06/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	53,8400	2,81%	15/06/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,0700	0,50%	15/06/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,5000	0,36%	15/06/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,2452	0,35%	15/06/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,6100	0,46%	15/06/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,6600	0,38%	15/06/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3524	0,17%	15/06/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		15/06/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,8200	0,34%	15/06/2026

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