Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3977		10/03/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,8321		10/03/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,8200	0,03%	10/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,1100	-0,03%	10/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1300		10/03/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,2926		10/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,1629		10/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4155		10/03/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0300	0,04%	10/03/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8536		10/03/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3941		10/03/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,2900		10/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,6900		10/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,8500	0,06%	10/03/2026
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 $	18,4698		10/03/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2300		10/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	38,5700	4,47%	10/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	35,5200	4,47%	10/03/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	33,1800	4,41%	10/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	35,8400	4,46%	10/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	30,9400	4,42%	10/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,8200	0,78%	10/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,4200	0,75%	10/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,6200	0,75%	10/03/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,3323	0,76%	10/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,8206	0,77%	10/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,6624	0,76%	10/03/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,7689	0,76%	10/03/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,2030	0,67%	10/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,4500	0,77%	10/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,5300	0,73%	10/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,2100	0,75%	10/03/2026
AB FCP I EM. MKTS GROWTH PTF. A $	63,7500	2,13%	10/03/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	25,4500	2,09%	10/03/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	54,8700	2,08%	10/03/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,9600	2,15%	10/03/2026
AB FCP I EM. MKTS GROWTH PTF. B $	45,9800	2,13%	10/03/2026
AB FCP I EM. MKTS GROWTH PTF. C $	51,3900	2,13%	10/03/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	44,2500	2,08%	10/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	25,9900	0,66%	10/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,3700	0,58%	10/03/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,2162	0,69%	10/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,5800	0,65%	10/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,5900	0,65%	10/03/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3580	0,69%	10/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		10/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,7300	0,63%	10/03/2026

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