Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,4217	0,47%	14/04/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7054	0,18%	14/04/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,9100	0,41%	14/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,7600	0,17%	14/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1400	0,42%	14/04/2026
AB FCP I AMERICAN INCOME PTF. AT $	23,3414	0,32%	14/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0322	0,18%	14/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4155	0,39%	14/04/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0800	0,42%	14/04/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8696	0,47%	14/04/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,2690	0,18%	14/04/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,3900	0,45%	14/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,2500	0,18%	14/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,8500	0,45%	14/04/2026
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 $	18,5051	0,37%	14/04/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2500	0,43%	14/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	39,1200	1,29%	14/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	36,0000	1,29%	14/04/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	33,1500	1,01%	14/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	36,3400	1,31%	14/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	30,9000	1,05%	14/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	39,2500	0,82%	14/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,2800	0,54%	14/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,8000	0,79%	14/04/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,7505	0,76%	14/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,7431	0,58%	14/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,8437	0,76%	14/04/2026
AB FCP I EM. MKTS DEBT PTF. C $	35,1247	0,84%	14/04/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,1049	0,48%	14/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,8300	0,82%	14/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,3900	0,53%	14/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,3700	0,79%	14/04/2026
AB FCP I EM. MKTS GROWTH PTF. A $	68,6500	1,39%	14/04/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	27,3900	1,37%	14/04/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	58,2000	1,13%	14/04/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	21,4200	1,37%	14/04/2026
AB FCP I EM. MKTS GROWTH PTF. B $	49,4600	1,39%	14/04/2026
AB FCP I EM. MKTS GROWTH PTF. C $	55,3100	1,37%	14/04/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	46,9100	1,12%	14/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,1900	0,69%	14/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,2100	0,45%	14/04/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,1055	0,52%	14/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,7400	0,69%	14/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,4400	0,44%	14/04/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,2827	0,35%	14/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		14/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,5700	0,44%	14/04/2026

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