Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,2962		05/05/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,6879		05/05/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,6700		05/05/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,7900	0,03%	05/05/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	18,9800		05/05/2026
AB FCP I AMERICAN INCOME PTF. AT $	23,0483		05/05/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0460		05/05/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,2639		05/05/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,8900	0,04%	05/05/2026
AB FCP I AMERICAN INCOME PTF. C $	10,7509		05/05/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,2524		05/05/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,0900		05/05/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,2800	0,03%	05/05/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,6900		05/05/2026
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		05/05/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,0800		05/05/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	41,9600	-0,29%	05/05/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	38,6000	-0,28%	05/05/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	35,8600	-0,28%	05/05/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	38,9700	-0,28%	05/05/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	33,4100	-0,27%	05/05/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	39,1300	0,28%	05/05/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,4500	0,27%	05/05/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,7100	0,28%	05/05/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,4582	0,25%	05/05/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,8347	0,29%	05/05/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,7553	0,29%	05/05/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,8896	0,25%	05/05/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,1399	0,19%	05/05/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,7100	0,28%	05/05/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,5400	0,26%	05/05/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,2800	0,25%	05/05/2026
AB FCP I EM. MKTS GROWTH PTF. A $	73,3000	1,31%	05/05/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	29,2400	1,32%	05/05/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	62,6600	1,31%	05/05/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	22,8400	1,33%	05/05/2026
AB FCP I EM. MKTS GROWTH PTF. B $	52,7800	1,31%	05/05/2026
AB FCP I EM. MKTS GROWTH PTF. C $	59,0400	1,30%	05/05/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	50,4900	1,30%	05/05/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	25,9300	-0,04%	05/05/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,1700	-0,05%	05/05/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,0217		05/05/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,5100	-0,09%	05/05/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,4000	-0,05%	05/05/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,2540		05/05/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		05/05/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,5300	-0,05%	05/05/2026

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