Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,4104	-0,16%	03/02/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,6788	-0,18%	03/02/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,8200	-0,06%	03/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,6000	-0,31%	03/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1600	-0,05%	03/02/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,2818	-0,16%	03/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	9,9700	-0,36%	03/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4548		03/02/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0400	-0,08%	03/02/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8710		03/02/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,2364	-0,36%	03/02/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,3100	-0,07%	03/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,0900	-0,32%	03/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,8800	-0,06%	03/02/2026
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 $	18,4702	-0,09%	03/02/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2500	-0,09%	03/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	38,1000	3,45%	03/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	35,1200	3,45%	03/02/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	32,2100	3,20%	03/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	35,4200	3,45%	03/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	30,0400	3,19%	03/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,7800	0,08%	03/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,8000	-0,15%	03/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,6400	0,05%	03/02/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,3078	0,08%	03/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,4479	-0,19%	03/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,6903	0,09%	03/02/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,7963	0,08%	03/02/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	17,8839	-0,19%	03/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,4300	0,08%	03/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	29,9800	-0,17%	03/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,2400	0,05%	03/02/2026
AB FCP I EM. MKTS GROWTH PTF. A $	64,0200	1,38%	03/02/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	25,5800	1,35%	03/02/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	54,1400	1,14%	03/02/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	20,1000	1,36%	03/02/2026
AB FCP I EM. MKTS GROWTH PTF. B $	46,2100	1,38%	03/02/2026
AB FCP I EM. MKTS GROWTH PTF. C $	51,6200	1,37%	03/02/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	43,6800	1,13%	03/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,5700	0,23%	03/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,4700	-0,04%	03/02/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,2997		03/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	22,0800	0,23%	03/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,6800	-0,05%	03/02/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,4043		03/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		03/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,8300	-0,05%	03/02/2026

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