Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,2193 0,48% Data25/03/2026
AB FCP I AMERICAN INCOME PTF. A EUR 9,7275 0,72% Data25/03/2026
AB FCP I AMERICAN INCOME PTF. A2 $ 33,3800 0,54% Data25/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,8700 0,73% Data25/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 18,8600 0,48% Data25/03/2026
AB FCP I AMERICAN INCOME PTF. AT $ 23,0010 0,64% Data25/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR 10,0730 0,72% Data25/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,1346 0,49% Data25/03/2026
AB FCP I AMERICAN INCOME PTF. B2 $ 25,6800 0,51% Data25/03/2026
AB FCP I AMERICAN INCOME PTF. C $ 10,6848 0,48% Data25/03/2026
AB FCP I AMERICAN INCOME PTF. C EUR 9,2945 0,72% Data25/03/2026
AB FCP I AMERICAN INCOME PTF. C2 $ 39,7600 0,51% Data25/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,3900 0,73% Data25/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,5900 0,51% Data25/03/2026
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 $ 18,2298 0,57% Data25/03/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 20,9400 0,53% Data25/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 37,4400 2,18% Data25/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 34,4700 2,22% Data25/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 32,3600 2,37% Data25/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 34,7800 2,17% Data25/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 30,1700 2,41% Data25/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 $ 38,0400 0,74% Data25/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,9000 0,95% Data25/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,1700 0,76% Data25/03/2026
AB FCP I EM. MKTS DEBT PTF. AT $ 37,5566 0,69% Data25/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,4997 0,88% Data25/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,2115 0,68% Data25/03/2026
AB FCP I EM. MKTS DEBT PTF. C $ 34,0080 0,78% Data25/03/2026
AB FCP I EM. MKTS DEBT PTF. C EUR 17,8901 0,98% Data25/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 $ 34,7300 0,73% Data25/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR 30,0500 0,94% Data25/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,7900 0,76% Data25/03/2026
AB FCP I EM. MKTS GROWTH PTF. A $ 63,0100 2,06% Data25/03/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 25,1600 2,11% Data25/03/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR 54,4800 2,25% Data25/03/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 19,7000 2,07% Data25/03/2026
AB FCP I EM. MKTS GROWTH PTF. B $ 45,4200 2,04% Data25/03/2026
AB FCP I EM. MKTS GROWTH PTF. C $ 50,7800 2,05% Data25/03/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR 43,9300 2,26% Data25/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 $ 25,5000 0,31% Data25/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,0600 0,55% Data25/03/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR 15,9937 0,52% Data25/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,1800 0,33% Data25/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,3200 0,49% Data25/03/2026
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,2149 0,35% Data25/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data25/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,4300 0,49% Data25/03/2026