Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,4333	-0,16%	05/03/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,8669		05/03/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,8800	-0,21%	05/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,1900	0,10%	05/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1600	-0,26%	05/03/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,3290	-0,16%	05/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,1809		05/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4529	-0,19%	05/03/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0800	-0,19%	05/03/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8705	-0,31%	05/03/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,4273	0,18%	05/03/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,3700	-0,20%	05/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,7800	0,12%	05/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,8800	-0,22%	05/03/2026
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 $	18,5041	-0,19%	05/03/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2700	-0,23%	05/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	38,9800	3,59%	05/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	35,9000	3,58%	05/03/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	33,5700	3,93%	05/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	36,2200	3,57%	05/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	31,3000	3,92%	05/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,8400	-0,33%	05/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,4700	-0,03%	05/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,6400	-0,37%	05/03/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,3646	-0,34%	05/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,8395	-0,09%	05/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,6829	-0,38%	05/03/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,8275	-0,33%	05/03/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,2378	-0,10%	05/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,4700	-0,37%	05/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,5800	-0,03%	05/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,2300	-0,39%	05/03/2026
AB FCP I EM. MKTS GROWTH PTF. A $	63,1500	-0,50%	05/03/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	25,2100	-0,51%	05/03/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	54,4000	-0,20%	05/03/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,7700	-0,55%	05/03/2026
AB FCP I EM. MKTS GROWTH PTF. B $	45,5400	-0,52%	05/03/2026
AB FCP I EM. MKTS GROWTH PTF. C $	50,9000	-0,51%	05/03/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	43,8700	-0,20%	05/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,0200	-0,72%	05/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,4200	-0,40%	05/03/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,2440	-0,51%	05/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,6100	-0,73%	05/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,6300	-0,37%	05/03/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3723	-0,51%	05/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		05/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,7800	-0,38%	05/03/2026

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