Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3696		27/01/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,4760	-1,26%	27/01/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,8300		27/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,1100	-1,23%	27/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1700		27/01/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,3074		27/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	9,8135	-1,25%	27/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4562		27/01/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0600		27/01/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8378		27/01/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,0461	-1,26%	27/01/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,3300		27/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	33,5100	-1,24%	27/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,8900	-0,06%	27/01/2026
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 $	18,4875		27/01/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2700		27/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	37,9300	1,50%	27/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	34,9300	1,42%	27/01/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	31,5000	0,22%	27/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	35,2600	1,50%	27/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	29,3800	0,24%	27/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,7800	0,18%	27/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,2200	-1,10%	27/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,6500	0,19%	27/01/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,2849	0,17%	27/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,0950	-1,16%	27/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,6969	0,19%	27/01/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,6731	0,17%	27/01/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	17,5142	-1,17%	27/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,4300	0,17%	27/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	29,4500	-1,11%	27/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,2500	0,15%	27/01/2026
AB FCP I EM. MKTS GROWTH PTF. A $	63,8900	2,36%	27/01/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	25,5300	2,28%	27/01/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	53,0800	1,07%	27/01/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	20,0700	2,29%	27/01/2026
AB FCP I EM. MKTS GROWTH PTF. B $	46,1300	2,35%	27/01/2026
AB FCP I EM. MKTS GROWTH PTF. C $	51,5300	2,34%	27/01/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	42,8300	1,06%	27/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	27,0500	1,31%	27/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,4800	0,04%	27/01/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,2996		27/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	22,4900	1,31%	27/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,6900		27/01/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3789		27/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		27/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,8400	0,05%	27/01/2026

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