Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,2962	-0,32%	04/05/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,6879	0,18%	04/05/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,6700	-0,21%	04/05/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,7800	0,14%	04/05/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	18,9800	-0,21%	04/05/2026
AB FCP I AMERICAN INCOME PTF. AT $	23,0483	-0,32%	04/05/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0460	0,18%	04/05/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,2639	-0,20%	04/05/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,8800	-0,23%	04/05/2026
AB FCP I AMERICAN INCOME PTF. C $	10,7509	-0,16%	04/05/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,2524	0,18%	04/05/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,0900	-0,20%	04/05/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,2700	0,15%	04/05/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,6900	-0,23%	04/05/2026
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 $	18,2811	-0,28%	04/05/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,0800	-0,24%	04/05/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	42,0800	4,08%	04/05/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	38,7100	4,09%	04/05/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	35,9600	4,47%	04/05/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	39,0800	4,10%	04/05/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	33,5000	4,46%	04/05/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	39,0200	-0,08%	04/05/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,3600	0,27%	04/05/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,6500	-0,09%	04/05/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,3607	-0,08%	04/05/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,7775	0,29%	04/05/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,6933	-0,10%	04/05/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,8014	-0,08%	04/05/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,1049	0,29%	04/05/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,6100	-0,08%	04/05/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,4600	0,26%	04/05/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,2300	-0,10%	04/05/2026
AB FCP I EM. MKTS GROWTH PTF. A $	72,3500	1,08%	04/05/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	28,8600	1,09%	04/05/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	61,8500	1,44%	04/05/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	22,5400	1,03%	04/05/2026
AB FCP I EM. MKTS GROWTH PTF. B $	52,1000	1,09%	04/05/2026
AB FCP I EM. MKTS GROWTH PTF. C $	58,2800	1,08%	04/05/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	49,8400	1,42%	04/05/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	25,9400	-0,42%	04/05/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,1800	-0,09%	04/05/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,0217		04/05/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,5300	-0,42%	04/05/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,4100	-0,05%	04/05/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,2540	-0,17%	04/05/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		04/05/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,5400	-0,05%	04/05/2026

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