Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3679		13/04/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,6879	-0,18%	13/04/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,7700	0,12%	13/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,7100	-0,17%	13/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,0600	0,11%	13/04/2026
AB FCP I AMERICAN INCOME PTF. AT $	23,2681	0,16%	13/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0142	-0,18%	13/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,3404	0,10%	13/04/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,9700	0,08%	13/04/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8187		13/04/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,2524	-0,18%	13/04/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,2100	0,07%	13/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,1900	-0,18%	13/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,7700	0,06%	13/04/2026
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 $	18,4361	0,09%	13/04/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,1600	0,09%	13/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	38,6200	-0,77%	13/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	35,5400	-0,75%	13/04/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	32,8200	-1,03%	13/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	35,8700	-0,77%	13/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	30,5800	-1,04%	13/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,9300	0,21%	13/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,1000	-0,06%	13/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,6300	0,23%	13/04/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,4582	0,25%	13/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,6294	-0,10%	13/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,6792	0,19%	13/04/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,8308	0,17%	13/04/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,0176	-0,10%	13/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,5400	0,23%	13/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,2300	-0,07%	13/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,2100	0,20%	13/04/2026
AB FCP I EM. MKTS GROWTH PTF. A $	67,7100	0,86%	13/04/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	27,0200	0,86%	13/04/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	57,5500	0,58%	13/04/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	21,1300	0,86%	13/04/2026
AB FCP I EM. MKTS GROWTH PTF. B $	48,7800	0,85%	13/04/2026
AB FCP I EM. MKTS GROWTH PTF. C $	54,5600	0,87%	13/04/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	46,3900	0,56%	13/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,0100	0,04%	13/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,1100	-0,27%	13/04/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,0217	-0,35%	13/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,5900	0,05%	13/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,3600	-0,22%	13/04/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,2540	-0,17%	13/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		13/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,4800	-0,24%	13/04/2026

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