Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,3470 Data30/12/2025
AB FCP I AMERICAN INCOME PTF. A EUR 9,6870 0,18% Data30/12/2025
AB FCP I AMERICAN INCOME PTF. A2 $ 33,7700 Data30/12/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,7500 0,21% Data30/12/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,1700 Data30/12/2025
AB FCP I AMERICAN INCOME PTF. AT $ 23,2603 Data30/12/2025
AB FCP I AMERICAN INCOME PTF. AT EUR 10,0315 0,18% Data30/12/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,4484 Data30/12/2025
AB FCP I AMERICAN INCOME PTF. B2 $ 26,0300 Data30/12/2025
AB FCP I AMERICAN INCOME PTF. C $ 10,8047 Data30/12/2025
AB FCP I AMERICAN INCOME PTF. C EUR 9,2523 0,18% Data30/12/2025
AB FCP I AMERICAN INCOME PTF. C2 $ 40,2800 0,02% Data30/12/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,2900 0,23% Data30/12/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,9000 Data30/12/2025
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 $ 18,4536 Data30/12/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,2500 Data30/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 34,1000 0,32% Data30/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 31,4900 0,32% Data30/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 29,0100 0,52% Data30/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 31,7100 0,32% Data30/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 27,0700 0,52% Data30/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 $ 38,2100 0,05% Data30/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,5300 0,25% Data30/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,3600 Data30/12/2025
AB FCP I EM. MKTS DEBT PTF. AT $ 37,7155 Data30/12/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,2856 0,19% Data30/12/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,4021 Data30/12/2025
AB FCP I EM. MKTS DEBT PTF. C $ 34,1456 Data30/12/2025
AB FCP I EM. MKTS DEBT PTF. C EUR 17,6815 0,19% Data30/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 $ 34,9200 0,03% Data30/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR 29,7400 0,24% Data30/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,9900 Data30/12/2025
AB FCP I EM. MKTS GROWTH PTF. A $ 57,7400 0,12% Data30/12/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 23,1400 0,13% Data30/12/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR 49,1500 0,35% Data30/12/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 18,1900 0,17% Data30/12/2025
AB FCP I EM. MKTS GROWTH PTF. B $ 41,7200 0,12% Data30/12/2025
AB FCP I EM. MKTS GROWTH PTF. C $ 46,5800 0,13% Data30/12/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR 39,6700 0,33% Data30/12/2025
AB FCP I EUROPEAN INCOME PTF. A2 $ 26,2400 -0,27% Data30/12/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,3400 -0,04% Data30/12/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,1892 Data30/12/2025
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,8200 -0,27% Data30/12/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,5800 -0,11% Data30/12/2025
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,3250 -0,17% Data30/12/2025
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data30/12/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,7200 -0,05% Data30/12/2025