Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,4814 0,15% Data26/02/2026
AB FCP I AMERICAN INCOME PTF. A EUR 9,7481 0,18% Data26/02/2026
AB FCP I AMERICAN INCOME PTF. A2 $ 34,1400 0,09% Data26/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,9300 0,14% Data26/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,3200 0,05% Data26/02/2026
AB FCP I AMERICAN INCOME PTF. AT $ 23,4994 Data26/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR 10,0953 0,18% Data26/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,6040 Data26/02/2026
AB FCP I AMERICAN INCOME PTF. B2 $ 26,2800 0,08% Data26/02/2026
AB FCP I AMERICAN INCOME PTF. C $ 10,9214 Data26/02/2026
AB FCP I AMERICAN INCOME PTF. C EUR 9,3025 Data26/02/2026
AB FCP I AMERICAN INCOME PTF. C2 $ 40,6900 0,10% Data26/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,4700 0,12% Data26/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 18,0300 0,06% Data26/02/2026
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 $ 18,6409 0,09% Data26/02/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,4400 0,05% Data26/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 42,1700 1,01% Data26/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 38,8400 1,01% Data26/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 35,7100 1,08% Data26/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 39,1900 1,03% Data26/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 33,3000 1,06% Data26/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 $ 39,2800 -0,05% Data26/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR 33,2800 Data26/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,9000 -0,05% Data26/02/2026
AB FCP I EM. MKTS DEBT PTF. AT $ 38,7902 -0,08% Data26/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,7298 Data26/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,9354 -0,09% Data26/02/2026
AB FCP I EM. MKTS DEBT PTF. C $ 35,1168 Data26/02/2026
AB FCP I EM. MKTS DEBT PTF. C EUR 18,0917 Data26/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 $ 35,8800 -0,03% Data26/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR 30,4100 Data26/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 20,4700 -0,10% Data26/02/2026
AB FCP I EM. MKTS GROWTH PTF. A $ 68,3600 -0,45% Data26/02/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 27,2900 -0,44% Data26/02/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR 57,9000 -0,43% Data26/02/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 21,4300 -0,46% Data26/02/2026
AB FCP I EM. MKTS GROWTH PTF. B $ 49,3100 -0,46% Data26/02/2026
AB FCP I EM. MKTS GROWTH PTF. C $ 55,1100 -0,45% Data26/02/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR 46,7000 -0,43% Data26/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 $ 26,7300 0,04% Data26/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,6500 0,09% Data26/02/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,4106 Data26/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 $ 22,2100 0,05% Data26/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,8200 0,05% Data26/02/2026
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,4471 0,17% Data26/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data26/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,9900 0,05% Data26/02/2026