Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,3085 0,32% Data16/03/2026
AB FCP I AMERICAN INCOME PTF. A EUR 9,8495 -0,35% Data16/03/2026
AB FCP I AMERICAN INCOME PTF. A2 $ 33,5800 0,30% Data16/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR 29,1800 -0,44% Data16/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 18,9800 0,26% Data16/03/2026
AB FCP I AMERICAN INCOME PTF. AT $ 23,1103 0,16% Data16/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR 10,1809 -0,35% Data16/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,2657 0,29% Data16/03/2026
AB FCP I AMERICAN INCOME PTF. B2 $ 25,8400 0,27% Data16/03/2026
AB FCP I AMERICAN INCOME PTF. C $ 10,7523 0,16% Data16/03/2026
AB FCP I AMERICAN INCOME PTF. C EUR 9,4107 -0,35% Data16/03/2026
AB FCP I AMERICAN INCOME PTF. C2 $ 40,0000 0,28% Data16/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,7600 -0,46% Data16/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,7100 0,28% Data16/03/2026
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 $ 18,3327 0,28% Data16/03/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,0700 0,29% Data16/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 37,8700 0,50% Data16/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 34,8700 0,52% Data16/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 32,8900 -0,24% Data16/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 35,1900 0,51% Data16/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 30,6600 -0,23% Data16/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 $ 38,2600 0,16% Data16/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR 33,2500 -0,57% Data16/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,3000 0,14% Data16/03/2026
AB FCP I EM. MKTS DEBT PTF. AT $ 37,7829 0,17% Data16/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,7073 -0,57% Data16/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,3550 0,19% Data16/03/2026
AB FCP I EM. MKTS DEBT PTF. C $ 34,2421 0,17% Data16/03/2026
AB FCP I EM. MKTS DEBT PTF. C EUR 18,0987 -0,57% Data16/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 $ 34,9400 0,17% Data16/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR 30,3700 -0,59% Data16/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,9200 0,20% Data16/03/2026
AB FCP I EM. MKTS GROWTH PTF. A $ 62,9300 2,18% Data16/03/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 25,1100 2,20% Data16/03/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR 54,6700 1,41% Data16/03/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 19,6800 2,18% Data16/03/2026
AB FCP I EM. MKTS GROWTH PTF. B $ 45,3800 2,18% Data16/03/2026
AB FCP I EM. MKTS GROWTH PTF. C $ 50,7200 2,16% Data16/03/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR 44,0900 1,43% Data16/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 $ 25,4700 0,83% Data16/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,1300 0,09% Data16/03/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,0493 0,17% Data16/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,1500 0,86% Data16/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,3900 0,11% Data16/03/2026
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,2578 0,17% Data16/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data16/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,5100 0,15% Data16/03/2026