Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,1479 -0,64% Data26/03/2026
AB FCP I AMERICAN INCOME PTF. A EUR 9,6926 -0,36% Data26/03/2026
AB FCP I AMERICAN INCOME PTF. A2 $ 33,1500 -0,69% Data26/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,7700 -0,35% Data26/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 18,7300 -0,69% Data26/03/2026
AB FCP I AMERICAN INCOME PTF. AT $ 22,8187 -0,79% Data26/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR 10,0370 -0,36% Data26/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,0036 -0,68% Data26/03/2026
AB FCP I AMERICAN INCOME PTF. B2 $ 25,5000 -0,70% Data26/03/2026
AB FCP I AMERICAN INCOME PTF. C $ 10,6004 -0,79% Data26/03/2026
AB FCP I AMERICAN INCOME PTF. C EUR 9,2613 -0,36% Data26/03/2026
AB FCP I AMERICAN INCOME PTF. C2 $ 39,4900 -0,68% Data26/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,2700 -0,35% Data26/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,4700 -0,68% Data26/03/2026
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 $ 18,0926 -0,75% Data26/03/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 20,7900 -0,72% Data26/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 36,7300 -1,90% Data26/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 33,8000 -1,94% Data26/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 31,8500 -1,58% Data26/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 34,1200 -1,90% Data26/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 29,6900 -1,59% Data26/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 $ 37,7700 -0,71% Data26/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,7800 -0,36% Data26/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,0200 -0,71% Data26/03/2026
AB FCP I EM. MKTS DEBT PTF. AT $ 37,2980 -0,69% Data26/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,4430 -0,29% Data26/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,0681 -0,68% Data26/03/2026
AB FCP I EM. MKTS DEBT PTF. C $ 33,7446 -0,77% Data26/03/2026
AB FCP I EM. MKTS DEBT PTF. C EUR 17,8205 -0,39% Data26/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 $ 34,4900 -0,69% Data26/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR 29,9400 -0,37% Data26/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,6500 -0,71% Data26/03/2026
AB FCP I EM. MKTS GROWTH PTF. A $ 60,3300 -4,25% Data26/03/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 24,0600 -4,37% Data26/03/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR 52,3400 -3,93% Data26/03/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 18,8500 -4,31% Data26/03/2026
AB FCP I EM. MKTS GROWTH PTF. B $ 43,4900 -4,25% Data26/03/2026
AB FCP I EM. MKTS GROWTH PTF. C $ 48,6200 -4,25% Data26/03/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR 42,2000 -3,94% Data26/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 $ 25,2800 -0,86% Data26/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR 21,9400 -0,54% Data26/03/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR 15,9103 -0,52% Data26/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 $ 20,9900 -0,90% Data26/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,2200 -0,55% Data26/03/2026
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,1719 -0,52% Data26/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data26/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,3200 -0,54% Data26/03/2026