Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,0795		01/07/2025
AB FCP I AMERICAN INCOME PTF. A EUR	9,4055	-0,18%	01/07/2025
AB FCP I AMERICAN INCOME PTF. A2 $	32,8100	-0,06%	01/07/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR	27,8200	-0,18%	01/07/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	18,8300	-0,11%	01/07/2025
AB FCP I AMERICAN INCOME PTF. AT $	22,6073		01/07/2025
AB FCP I AMERICAN INCOME PTF. AT EUR	9,7062	-0,18%	01/07/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,1165	-0,10%	01/07/2025
AB FCP I AMERICAN INCOME PTF. B2 $	25,3700	-0,08%	01/07/2025
AB FCP I AMERICAN INCOME PTF. C $	10,5759		01/07/2025

AB FCP I AMERICAN INCOME PTF. C EUR	9,0197	-0,18%	01/07/2025
AB FCP I AMERICAN INCOME PTF. C2 $	39,2100	-0,08%	01/07/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR	33,2400	-0,21%	01/07/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,6200	-0,11%	01/07/2025
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 $	17,9717	-0,09%	01/07/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	20,8300	-0,05%	01/07/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	27,7700	-0,39%	30/06/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	25,7900	-0,39%	30/06/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	23,5600	-0,97%	30/06/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	25,8800	-0,42%	30/06/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	22,0200	-1,03%	30/06/2025
AB FCP I EM. MKTS DEBT PTF. A2 $	35,7000	0,34%	01/07/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR	30,2700	0,23%	01/07/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	20,1900	0,30%	01/07/2025
AB FCP I EM. MKTS DEBT PTF. AT $	35,2452	0,27%	01/07/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR	17,9492	0,20%	01/07/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	20,2410	0,30%	01/07/2025
AB FCP I EM. MKTS DEBT PTF. C $	32,1255	0,35%	01/07/2025
AB FCP I EM. MKTS DEBT PTF. C EUR	16,5534	0,20%	01/07/2025
AB FCP I EM. MKTS DEBT PTF. C2 $	32,7000	0,31%	01/07/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR	27,7400	0,22%	01/07/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	18,9400	0,32%	01/07/2025
AB FCP I EM. MKTS GROWTH PTF. A $	52,7000	0,15%	01/07/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	21,2400	0,14%	01/07/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR	44,6800	0,04%	01/07/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	16,8500	0,12%	01/07/2025
AB FCP I EM. MKTS GROWTH PTF. B $	38,2700	0,16%	01/07/2025
AB FCP I EM. MKTS GROWTH PTF. C $	42,6100	0,14%	01/07/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR	36,1400	0,03%	01/07/2025
AB FCP I EUROPEAN INCOME PTF. A2 $	26,0800	0,27%	01/07/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,1100	0,14%	01/07/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,0261	0,17%	01/07/2025
AB FCP I EUROPEAN INCOME PTF. B2 $	21,7600	0,23%	01/07/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,4600	0,16%	01/07/2025
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,2844	0,17%	01/07/2025
AB FCP I EUROPEAN INCOME PTF. C2 $	0		01/07/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,5500	0,15%	01/07/2025

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