Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,3859 Data24/04/2026
AB FCP I AMERICAN INCOME PTF. A EUR 9,7405 -0,18% Data24/04/2026
AB FCP I AMERICAN INCOME PTF. A2 $ 33,9000 0,15% Data24/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,9200 -0,14% Data24/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,1200 0,16% Data24/04/2026
AB FCP I AMERICAN INCOME PTF. AT $ 23,3414 0,16% Data24/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR 10,0865 -0,18% Data24/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,3967 0,10% Data24/04/2026
AB FCP I AMERICAN INCOME PTF. B2 $ 26,0600 0,12% Data24/04/2026
AB FCP I AMERICAN INCOME PTF. C $ 10,8357 Data24/04/2026
AB FCP I AMERICAN INCOME PTF. C EUR 9,3024 -0,18% Data24/04/2026
AB FCP I AMERICAN INCOME PTF. C2 $ 40,3600 0,12% Data24/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,4400 -0,12% Data24/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,8200 0,11% Data24/04/2026
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 $ 18,5051 0,19% Data24/04/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,2300 0,14% Data24/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 40,8200 1,06% Data24/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 37,5500 1,08% Data24/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 34,8000 0,78% Data24/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 37,9000 1,04% Data24/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 32,4300 0,78% Data24/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 $ 39,1700 -0,05% Data24/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR 33,4200 -0,33% Data24/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,7400 -0,05% Data24/04/2026
AB FCP I EM. MKTS DEBT PTF. AT $ 38,6855 Data24/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,8190 -0,29% Data24/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,8026 Data24/04/2026
AB FCP I EM. MKTS DEBT PTF. C $ 34,9778 -0,08% Data24/04/2026
AB FCP I EM. MKTS DEBT PTF. C EUR 18,1573 -0,38% Data24/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 $ 35,7500 -0,06% Data24/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR 30,5200 -0,29% Data24/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 20,3200 -0,05% Data24/04/2026
AB FCP I EM. MKTS GROWTH PTF. A $ 71,4700 2,19% Data24/04/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 28,5100 2,19% Data24/04/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR 60,9600 1,89% Data24/04/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 22,2800 2,15% Data24/04/2026
AB FCP I EM. MKTS GROWTH PTF. B $ 51,4700 2,16% Data24/04/2026
AB FCP I EM. MKTS GROWTH PTF. C $ 57,5700 2,17% Data24/04/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR 49,1300 1,89% Data24/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 $ 26,0900 0,27% Data24/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,2600 Data24/04/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,1334 Data24/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,6500 0,28% Data24/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,4800 Data24/04/2026
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,2971 Data24/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data24/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,6200 0,05% Data24/04/2026