Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,3142 -0,15% Data12/09/2025
AB FCP I AMERICAN INCOME PTF. A EUR 9,6660 Data12/09/2025
AB FCP I AMERICAN INCOME PTF. A2 $ 33,5900 -0,12% Data12/09/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,6200 -0,10% Data12/09/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,1800 -0,16% Data12/09/2025
AB FCP I AMERICAN INCOME PTF. AT $ 23,1222 -0,15% Data12/09/2025
AB FCP I AMERICAN INCOME PTF. AT EUR 9,9746 -0,18% Data12/09/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,4799 -0,09% Data12/09/2025
AB FCP I AMERICAN INCOME PTF. B2 $ 25,9400 -0,12% Data12/09/2025
AB FCP I AMERICAN INCOME PTF. C $ 10,7886 -0,15% Data12/09/2025
AB FCP I AMERICAN INCOME PTF. C EUR 9,2444 -0,17% Data12/09/2025
AB FCP I AMERICAN INCOME PTF. C2 $ 40,1100 -0,12% Data12/09/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,1700 -0,12% Data12/09/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,9400 -0,11% Data12/09/2025
AB FCP I AMERICAN INCOME PTF. CK $ 0
AB FCP I AMERICAN INCOME PTF. CK EUR HDG 15,1285 Data08/08/2018
AB FCP I AMERICAN INCOME PTF. CT $ 18,3874 -0,09% Data12/09/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,2400 -0,14% Data12/09/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 30,9500 0,91% Data12/09/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 28,6700 0,92% Data12/09/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 26,3500 0,92% Data12/09/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 28,8200 0,91% Data12/09/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 24,6100 0,90% Data12/09/2025
AB FCP I EM. MKTS DEBT PTF. A2 $ 37,2700 -0,21% Data12/09/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR 31,7500 -0,22% Data12/09/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 20,9700 -0,24% Data12/09/2025
AB FCP I EM. MKTS DEBT PTF. AT $ 36,7918 -0,26% Data12/09/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR 18,8170 -0,29% Data12/09/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,0335 -0,19% Data12/09/2025
AB FCP I EM. MKTS DEBT PTF. C $ 33,4403 -0,26% Data12/09/2025
AB FCP I EM. MKTS DEBT PTF. C EUR 17,3231 -0,20% Data12/09/2025
AB FCP I EM. MKTS DEBT PTF. C2 $ 34,1100 -0,23% Data12/09/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR 29,0700 -0,21% Data12/09/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,6500 -0,25% Data12/09/2025
AB FCP I EM. MKTS GROWTH PTF. A $ 55,2300 0,33% Data12/09/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 22,2100 0,36% Data12/09/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR 47,0400 0,34% Data12/09/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 17,5500 0,29% Data12/09/2025
AB FCP I EM. MKTS GROWTH PTF. B $ 40,0200 0,33% Data12/09/2025
AB FCP I EM. MKTS GROWTH PTF. C $ 44,6200 0,34% Data12/09/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR 38,0200 0,34% Data12/09/2025
AB FCP I EUROPEAN INCOME PTF. A2 $ 26,0800 -0,11% Data12/09/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,2100 -0,13% Data12/09/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,1075 Data12/09/2025
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,7300 -0,14% Data12/09/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,5200 -0,11% Data12/09/2025
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,3064 -0,17% Data12/09/2025
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data12/09/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,6300 -0,10% Data12/09/2025