Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,4690	-0,15%	03/03/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,9018	0,53%	03/03/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,9900	-0,12%	03/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,2600	0,55%	03/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,2400	-0,10%	03/03/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,4020	-0,16%	03/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,1989	0,53%	03/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,5278	-0,10%	03/03/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,1700	-0,08%	03/03/2026
AB FCP I AMERICAN INCOME PTF. C $	10,9211		03/03/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,4439	0,53%	03/03/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,5100	-0,10%	03/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,8600	0,55%	03/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,9500	-0,11%	03/03/2026
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 $	18,5556	-0,18%	03/03/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,3500	-0,09%	03/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	39,6200	-4,62%	03/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	36,4800	-4,65%	03/03/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	34,0700	-4,03%	03/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	36,8100	-4,64%	03/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	31,7700	-4,05%	03/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,7900	-0,61%	03/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,3900	0,06%	03/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,6100	-0,64%	03/03/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,3000	-0,59%	03/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,8017	0,10%	03/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,6624	-0,66%	03/03/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,7982	-0,59%	03/03/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,2030		03/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,4300	-0,59%	03/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,5000	0,03%	03/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,2100	-0,64%	03/03/2026
AB FCP I EM. MKTS GROWTH PTF. A $	63,2400	-5,85%	03/03/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	25,2400	-5,89%	03/03/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	54,4200	-5,26%	03/03/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,8000	-5,94%	03/03/2026
AB FCP I EM. MKTS GROWTH PTF. B $	45,6200	-5,84%	03/03/2026
AB FCP I EM. MKTS GROWTH PTF. C $	50,9800	-5,85%	03/03/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	43,8900	-5,25%	03/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,0600	-1,21%	03/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,4300	-0,58%	03/03/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,2719	-0,51%	03/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,6500	-1,19%	03/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,6400	-0,53%	03/03/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3866	-0,51%	03/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		03/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,7900	-0,57%	03/03/2026

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