Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,4814	0,15%	13/02/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,6788		13/02/2026
AB FCP I AMERICAN INCOME PTF. A2 $	34,1000	0,03%	17/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,7700	0,21%	17/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,3100	0,05%	17/02/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,4632		17/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0416	0,36%	17/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,5854		17/02/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,2500	0,19%	13/02/2026
AB FCP I AMERICAN INCOME PTF. C $	10,9214		17/02/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,2694	0,18%	17/02/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,6400	0,02%	17/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,2800	0,20%	17/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	18,0100		17/02/2026
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 $	18,6238		17/02/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,4200		17/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	39,2900	-1,23%	13/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	36,2000	-1,23%	13/02/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	33,0600	-1,28%	13/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	36,5100	-1,24%	13/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	30,8300	-1,28%	13/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	39,2900	0,15%	17/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,1400	0,33%	17/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,9100	0,14%	17/02/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,7902	0,17%	17/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,6546	0,38%	17/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,9558	0,09%	17/02/2026
AB FCP I EM. MKTS DEBT PTF. C $	35,1751	0,17%	17/02/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,0398	0,39%	17/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,8900	0,14%	17/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,2900	0,36%	17/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,4900	0,15%	17/02/2026
AB FCP I EM. MKTS GROWTH PTF. A $	65,7000	0,02%	17/02/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	26,2300	0,04%	13/02/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	55,4200	0,22%	17/02/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	20,6100	0,05%	13/02/2026
AB FCP I EM. MKTS GROWTH PTF. B $	47,4000	0,06%	13/02/2026
AB FCP I EM. MKTS GROWTH PTF. C $	52,9800	0,02%	17/02/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	44,7000	0,20%	17/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,7500	-0,19%	17/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,5700	0,04%	17/02/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,3551		17/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	22,2700	0,09%	13/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,7600	0,05%	13/02/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,4186		17/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		13/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,9200	0,05%	17/02/2026

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