Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,3646 -0,15% Data04/12/2025
AB FCP I AMERICAN INCOME PTF. A EUR 9,7729 Data04/12/2025
AB FCP I AMERICAN INCOME PTF. A2 $ 33,6600 -0,18% Data04/12/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,9000 Data04/12/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,1300 -0,21% Data04/12/2025
AB FCP I AMERICAN INCOME PTF. AT $ 23,1885 -0,15% Data04/12/2025
AB FCP I AMERICAN INCOME PTF. AT EUR 10,0846 Data04/12/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,4113 -0,19% Data04/12/2025
AB FCP I AMERICAN INCOME PTF. B2 $ 25,9500 -0,19% Data04/12/2025
AB FCP I AMERICAN INCOME PTF. C $ 10,8214 -0,15% Data04/12/2025
AB FCP I AMERICAN INCOME PTF. C EUR 9,3505 Data04/12/2025
AB FCP I AMERICAN INCOME PTF. C2 $ 40,1500 -0,17% Data04/12/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,4700 Data04/12/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,8700 -0,17% Data04/12/2025
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 $ 18,4029 -0,18% Data04/12/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,2000 -0,19% Data04/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 32,5800 Data04/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 30,1300 Data04/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 27,9600 0,18% Data04/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 30,3100 Data04/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 26,1000 0,19% Data04/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 $ 37,9700 -0,11% Data04/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,6100 0,09% Data04/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,2600 -0,14% Data04/12/2025
AB FCP I EM. MKTS DEBT PTF. AT $ 37,4925 -0,08% Data04/12/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,3414 0,10% Data04/12/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,3210 -0,10% Data04/12/2025
AB FCP I EM. MKTS DEBT PTF. C $ 34,0878 -0,08% Data04/12/2025
AB FCP I EM. MKTS DEBT PTF. C EUR 17,8016 0,10% Data04/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 $ 34,7200 -0,09% Data04/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR 29,8300 0,10% Data04/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,9000 -0,15% Data04/12/2025
AB FCP I EM. MKTS GROWTH PTF. A $ 56,1800 -0,04% Data04/12/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 22,5300 -0,09% Data04/12/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR 48,2300 0,15% Data04/12/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 17,7300 -0,11% Data04/12/2025
AB FCP I EM. MKTS GROWTH PTF. B $ 40,6200 -0,05% Data04/12/2025
AB FCP I EM. MKTS GROWTH PTF. C $ 45,3400 -0,04% Data04/12/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR 38,9400 0,13% Data04/12/2025
AB FCP I EUROPEAN INCOME PTF. A2 $ 26,0300 -0,23% Data04/12/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,3500 -0,04% Data04/12/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,1892 -0,17% Data04/12/2025
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,6500 -0,28% Data04/12/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,6000 -0,05% Data04/12/2025
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,3533 -0,17% Data04/12/2025
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data04/12/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,7300 -0,10% Data04/12/2025