Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3872	-0,16%	15/01/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,8384	0,35%	15/01/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,8000	-0,09%	15/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,1300	0,24%	15/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1700	-0,10%	15/01/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,2713	-0,15%	15/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,1697	0,35%	15/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4562	-0,10%	15/01/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0400	-0,12%	15/01/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8378	-0,15%	15/01/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3914	0,17%	15/01/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,3000	-0,10%	15/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,7300	0,26%	15/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,9000	-0,11%	15/01/2026
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 $	18,4705	-0,09%	15/01/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2600	-0,09%	15/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	36,5300	0,08%	15/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	33,7000	0,12%	15/01/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	31,4600	0,45%	15/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	33,9700	0,12%	15/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	29,3500	0,44%	15/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,4400	0,18%	15/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,1200	0,52%	15/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,4700	0,14%	15/01/2026
AB FCP I EM. MKTS DEBT PTF. AT $	37,9648	0,17%	15/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,6374	0,48%	15/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,5137	0,09%	15/01/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,4410	0,17%	15/01/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,0486	0,58%	15/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,1300	0,17%	15/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,2800	0,53%	15/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,0900	0,15%	15/01/2026
AB FCP I EM. MKTS GROWTH PTF. A $	61,4000	0,95%	15/01/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	24,5800	0,94%	15/01/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	52,9000	1,30%	15/01/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,3100	0,94%	15/01/2026
AB FCP I EM. MKTS GROWTH PTF. B $	44,3500	0,96%	15/01/2026
AB FCP I EM. MKTS GROWTH PTF. C $	49,5300	0,96%	15/01/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	42,6900	1,31%	15/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,0600	-0,34%	15/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,4500		15/01/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,2720		15/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,6600	-0,37%	15/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,6800		15/01/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3789	-0,17%	15/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		15/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,8200		15/01/2026

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