Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,1658	0,32%	30/03/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7623	0,90%	30/03/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,2500	0,42%	30/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,0100	0,94%	30/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	18,7800	0,37%	30/03/2026

AB FCP I AMERICAN INCOME PTF. AT $	22,8916	0,48%	30/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,1270	1,08%	30/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,0597	0,39%	30/03/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,5800	0,43%	30/03/2026
AB FCP I AMERICAN INCOME PTF. C $	10,6342	0,48%	30/03/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3277	0,90%	30/03/2026
AB FCP I AMERICAN INCOME PTF. C2 $	39,6000	0,41%	30/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,5500	0,91%	30/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,5200	0,40%	30/03/2026
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 $	18,1440	0,38%	30/03/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	20,8500	0,39%	30/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	35,8700	-1,70%	30/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	32,9800	-1,79%	30/03/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	31,2800	-1,20%	30/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	33,3200	-1,71%	30/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	29,1600	-1,19%	30/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	37,4900	-0,03%	30/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,7100	0,49%	30/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	20,8500	-0,05%	30/03/2026
AB FCP I EM. MKTS DEBT PTF. AT $	37,0072	-0,09%	30/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,3864	0,49%	30/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	20,9041		30/03/2026
AB FCP I EM. MKTS DEBT PTF. C $	33,4812		30/03/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	17,7684	0,49%	30/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	34,2200	-0,03%	30/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	29,8700	0,47%	30/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	19,4900	-0,05%	30/03/2026
AB FCP I EM. MKTS GROWTH PTF. A $	59,3300	-0,95%	30/03/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	23,6400	-1,01%	30/03/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	51,7600	-0,44%	30/03/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	18,5300	-0,96%	30/03/2026
AB FCP I EM. MKTS GROWTH PTF. B $	42,7600	-0,95%	30/03/2026
AB FCP I EM. MKTS GROWTH PTF. C $	47,8200	-0,93%	30/03/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	41,7300	-0,45%	30/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	25,0900	-0,36%	30/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	21,8900	0,14%	30/03/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	15,8546		30/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	20,8300	-0,38%	30/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,1800	0,17%	30/03/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,1576	0,18%	30/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		30/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,2800	0,15%	30/03/2026

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