Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3872		08/01/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7867	0,18%	08/01/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,7600	-0,09%	08/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,9700	0,14%	08/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1500	-0,10%	08/01/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,2353	-0,15%	08/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0984		08/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4376	-0,10%	08/01/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0200	-0,08%	08/01/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8378	-0,15%	08/01/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3586	0,18%	08/01/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,2600	-0,07%	08/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,5500	0,17%	08/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,8800	-0,11%	08/01/2026
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 $	18,4535	-0,09%	08/01/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2400	-0,09%	08/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	35,5300	-1,09%	08/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	32,7900	-1,09%	08/01/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	30,4700	-0,88%	08/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	33,0400	-1,08%	08/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	28,4300	-0,87%	08/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,2800	-0,31%	08/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,8500	-0,09%	08/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,3900	-0,33%	08/01/2026
AB FCP I EM. MKTS DEBT PTF. AT $	37,8047	-0,34%	08/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,4878		08/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,4323	-0,38%	08/01/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,3249	-0,34%	08/01/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	17,9107	-0,10%	08/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	34,9800	-0,31%	08/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,0400	-0,07%	08/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,0200	-0,30%	08/01/2026
AB FCP I EM. MKTS GROWTH PTF. A $	60,5400	0,12%	08/01/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	24,2400	0,12%	08/01/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	51,9500	0,35%	08/01/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,0500	0,11%	08/01/2026
AB FCP I EM. MKTS GROWTH PTF. B $	43,7300	0,11%	08/01/2026
AB FCP I EM. MKTS GROWTH PTF. C $	48,8400	0,12%	08/01/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	41,9300	0,36%	08/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,1100	-0,27%	08/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,4100	-0,04%	08/01/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,2443		08/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,7100	-0,28%	08/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,6400	-0,05%	08/01/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3789		08/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		08/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,7800	-0,05%	08/01/2026

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