Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,4038		22/04/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7580	0,18%	22/04/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,9000	0,03%	22/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,9600	0,21%	22/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1300	0,05%	22/04/2026
AB FCP I AMERICAN INCOME PTF. AT $	23,3414		22/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,1046	0,18%	22/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4155	0,10%	22/04/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0700	0,04%	22/04/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8526		22/04/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3191	0,18%	22/04/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,3800	0,05%	22/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,4900	0,20%	22/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,8300		22/04/2026
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 $	18,5051	0,09%	22/04/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2400	0,05%	22/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	40,3700	-0,88%	22/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	37,1300	-0,88%	22/04/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	34,4600	-0,72%	22/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	37,4900	-0,87%	22/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	32,1200	-0,71%	22/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	39,3300	-0,10%	22/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,6000	0,09%	22/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,8400	-0,09%	22/04/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,8480	-0,08%	22/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,9138		22/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,8848	-0,09%	22/04/2026
AB FCP I EM. MKTS DEBT PTF. C $	35,1541	-0,08%	22/04/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,2621	0,10%	22/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,9000	-0,08%	22/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,6800	0,07%	22/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,4100	-0,05%	22/04/2026
AB FCP I EM. MKTS GROWTH PTF. A $	70,9400	1,44%	22/04/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	28,3000	1,47%	22/04/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	60,5900	1,63%	22/04/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	22,1200	1,42%	22/04/2026
AB FCP I EM. MKTS GROWTH PTF. B $	51,1000	1,45%	22/04/2026
AB FCP I EM. MKTS GROWTH PTF. C $	57,1500	1,44%	22/04/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	48,8300	1,60%	22/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,0800	-0,23%	22/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,2800	-0,04%	22/04/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,1613		22/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,6500	-0,18%	22/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,5000		22/04/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,2971	-0,17%	22/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		22/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,6400		22/04/2026

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