Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,1301	-0,16%	27/03/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,6752	-0,18%	27/03/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,1100	-0,12%	27/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,7400	-0,10%	27/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	18,7100	-0,11%	27/03/2026

AB FCP I AMERICAN INCOME PTF. AT $	22,7823	-0,16%	27/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0190	-0,18%	27/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	18,9849	-0,10%	27/03/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,4700	-0,12%	27/03/2026
AB FCP I AMERICAN INCOME PTF. C $	10,5835	-0,16%	27/03/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,2447	-0,18%	27/03/2026
AB FCP I AMERICAN INCOME PTF. C2 $	39,4400	-0,13%	27/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,2400	-0,09%	27/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,4500	-0,11%	27/03/2026
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 $	18,0754	-0,10%	27/03/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	20,7700	-0,10%	27/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	36,4900	-0,65%	27/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	33,5800	-0,65%	27/03/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	31,6600	-0,60%	27/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	33,9000	-0,64%	27/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	29,5100	-0,61%	27/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	37,5000	-0,71%	27/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,5500	-0,70%	27/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	20,8600	-0,76%	27/03/2026
AB FCP I EM. MKTS DEBT PTF. AT $	37,0395	-0,69%	27/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,2920	-0,78%	27/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	20,9041	-0,78%	27/03/2026
AB FCP I EM. MKTS DEBT PTF. C $	33,4812	-0,78%	27/03/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	17,6814	-0,78%	27/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	34,2300	-0,75%	27/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	29,7300	-0,70%	27/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	19,5000	-0,76%	27/03/2026
AB FCP I EM. MKTS GROWTH PTF. A $	59,9000	-0,71%	27/03/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	23,8800	-0,75%	27/03/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	51,9900	-0,67%	27/03/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	18,7100	-0,74%	27/03/2026
AB FCP I EM. MKTS GROWTH PTF. B $	43,1700	-0,74%	27/03/2026
AB FCP I EM. MKTS GROWTH PTF. C $	48,2700	-0,72%	27/03/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	41,9200	-0,66%	27/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	25,1800	-0,40%	27/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	21,8600	-0,36%	27/03/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	15,8546	-0,35%	27/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	20,9100	-0,38%	27/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,1500	-0,38%	27/03/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,1433	-0,35%	27/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		27/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,2500	-0,34%	27/03/2026

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