Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,3294 Data17/12/2025
AB FCP I AMERICAN INCOME PTF. A EUR 9,6698 Data17/12/2025
AB FCP I AMERICAN INCOME PTF. A2 $ 33,6400 -0,03% Data17/12/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,6600 0,07% Data17/12/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,1100 -0,05% Data17/12/2025
AB FCP I AMERICAN INCOME PTF. AT $ 23,1526 -0,15% Data17/12/2025
AB FCP I AMERICAN INCOME PTF. AT EUR 9,9960 Data17/12/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,3928 -0,10% Data17/12/2025
AB FCP I AMERICAN INCOME PTF. B2 $ 25,9400 Data17/12/2025
AB FCP I AMERICAN INCOME PTF. C $ 10,7881 Data17/12/2025
AB FCP I AMERICAN INCOME PTF. C EUR 9,2523 0,18% Data17/12/2025
AB FCP I AMERICAN INCOME PTF. C2 $ 40,1300 -0,02% Data17/12/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,1700 0,03% Data17/12/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,8500 Data17/12/2025
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 $ 18,3860 Data17/12/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,1900 Data17/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 32,5000 1,31% Data17/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 30,0600 1,31% Data17/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 27,6700 1,43% Data17/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 30,2300 1,34% Data17/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 25,8200 1,41% Data17/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 $ 38,0000 -0,16% Data17/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,3700 -0,06% Data17/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,2700 -0,14% Data17/12/2025
AB FCP I EM. MKTS DEBT PTF. AT $ 37,5243 -0,17% Data17/12/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,1925 -0,10% Data17/12/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,3210 -0,10% Data17/12/2025
AB FCP I EM. MKTS DEBT PTF. C $ 34,0590 -0,08% Data17/12/2025
AB FCP I EM. MKTS DEBT PTF. C EUR 17,6300 -0,10% Data17/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 $ 34,7400 -0,14% Data17/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR 29,6000 -0,10% Data17/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,9000 -0,20% Data17/12/2025
AB FCP I EM. MKTS GROWTH PTF. A $ 55,3000 -0,23% Data17/12/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 22,1800 -0,27% Data17/12/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR 47,0900 -0,17% Data17/12/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 17,4400 -0,29% Data17/12/2025
AB FCP I EM. MKTS GROWTH PTF. B $ 39,9700 -0,25% Data17/12/2025
AB FCP I EM. MKTS GROWTH PTF. C $ 44,6200 -0,25% Data17/12/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR 38,0100 -0,18% Data17/12/2025
AB FCP I EUROPEAN INCOME PTF. A2 $ 26,1800 -0,08% Data17/12/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,3000 Data17/12/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,1616 Data17/12/2025
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,7800 -0,05% Data17/12/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,5600 Data17/12/2025
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,3250 Data17/12/2025
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data17/12/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,6800 Data17/12/2025