Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,3068 0,16% Data06/11/2025
AB FCP I AMERICAN INCOME PTF. A EUR 9,8115 -0,35% Data06/11/2025
AB FCP I AMERICAN INCOME PTF. A2 $ 33,5400 0,27% Data06/11/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR 29,0400 -0,24% Data06/11/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,0900 0,21% Data06/11/2025
AB FCP I AMERICAN INCOME PTF. AT $ 23,1069 0,31% Data06/11/2025
AB FCP I AMERICAN INCOME PTF. AT EUR 10,1244 -0,35% Data06/11/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,3853 0,29% Data06/11/2025
AB FCP I AMERICAN INCOME PTF. B2 $ 25,8700 0,23% Data06/11/2025
AB FCP I AMERICAN INCOME PTF. C $ 10,7719 0,15% Data06/11/2025
AB FCP I AMERICAN INCOME PTF. C EUR 9,3918 -0,17% Data06/11/2025
AB FCP I AMERICAN INCOME PTF. C2 $ 40,0200 0,28% Data06/11/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,6500 -0,23% Data06/11/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,8400 0,28% Data06/11/2025
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 $ 18,3358 0,28% Data06/11/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,1500 0,24% Data06/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 33,4400 2,04% Data06/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 30,9700 2,08% Data06/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 28,9400 1,54% Data06/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 31,1200 2,07% Data06/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 27,0200 1,54% Data06/11/2025
AB FCP I EM. MKTS DEBT PTF. A2 $ 37,6800 0,21% Data06/11/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,6200 -0,34% Data06/11/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,1300 0,19% Data06/11/2025
AB FCP I EM. MKTS DEBT PTF. AT $ 37,2183 0,26% Data06/11/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,3451 -0,29% Data06/11/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,1899 0,19% Data06/11/2025
AB FCP I EM. MKTS DEBT PTF. C $ 33,8236 0,17% Data06/11/2025
AB FCP I EM. MKTS DEBT PTF. C EUR 17,8151 -0,29% Data06/11/2025
AB FCP I EM. MKTS DEBT PTF. C2 $ 34,4600 0,20% Data06/11/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR 29,8500 -0,30% Data06/11/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,7900 0,20% Data06/11/2025
AB FCP I EM. MKTS GROWTH PTF. A $ 56,8600 -0,56% Data06/11/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 22,8300 -0,57% Data06/11/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR 49,2200 -1,09% Data06/11/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 17,9900 -0,61% Data06/11/2025
AB FCP I EM. MKTS GROWTH PTF. B $ 41,1400 -0,58% Data06/11/2025
AB FCP I EM. MKTS GROWTH PTF. C $ 45,9000 -0,56% Data06/11/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR 39,7500 -1,09% Data06/11/2025
AB FCP I EUROPEAN INCOME PTF. A2 $ 25,8200 0,55% Data06/11/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,3600 0,04% Data06/11/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,2171 0,17% Data06/11/2025
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,5000 0,56% Data06/11/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,6200 Data06/11/2025
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,3565 Data06/11/2025
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data06/11/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,7500 0,05% Data06/11/2025