Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,4104		04/02/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,6961	0,18%	04/02/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,8300	0,03%	04/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,6600	0,21%	04/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1700	0,05%	04/02/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,2818		04/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0058	0,36%	04/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4548		04/02/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0600	0,08%	04/02/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8710		04/02/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,2529	0,18%	04/02/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,3300	0,05%	04/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,1600	0,21%	04/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,8900	0,06%	04/02/2026
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 $	18,4873	0,09%	04/02/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2600	0,05%	04/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	38,4600	0,94%	04/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	35,4600	0,97%	04/02/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	32,5600	1,09%	04/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	35,7500	0,93%	04/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	30,3700	1,10%	04/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,7700	-0,03%	04/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,8500	0,15%	04/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,6400		04/02/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,2756	-0,08%	04/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,4855	0,19%	04/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,6903		04/02/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,7671	-0,08%	04/02/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	17,9186	0,19%	04/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,4300		04/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,0200	0,13%	04/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,2400		04/02/2026
AB FCP I EM. MKTS GROWTH PTF. A $	63,4700	-0,86%	04/02/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	25,3700	-0,82%	04/02/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	53,7600	-0,70%	04/02/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,9300	-0,85%	04/02/2026
AB FCP I EM. MKTS GROWTH PTF. B $	45,8200	-0,84%	04/02/2026
AB FCP I EM. MKTS GROWTH PTF. C $	51,1800	-0,85%	04/02/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	43,3700	-0,71%	04/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,5400	-0,11%	04/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,4800	0,04%	04/02/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,2997		04/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	22,0600	-0,09%	04/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,7000	0,11%	04/02/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,4043		04/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		04/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,8400	0,05%	04/02/2026

1 2 »