Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3696		29/01/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,5278	-0,18%	29/01/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,8500	0,06%	29/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,2900	-0,07%	29/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1800	0,05%	29/01/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,3074		29/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	9,8669	-0,18%	29/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4748	0,10%	29/01/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0700	0,08%	29/01/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8378	0,15%	29/01/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,1118		29/01/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,3500	0,07%	29/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	33,7200	-0,09%	29/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,9000	0,06%	29/01/2026
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 $	18,4875	0,09%	29/01/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2800	0,09%	29/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	38,8600	-0,26%	29/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	35,7600	-0,22%	29/01/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	32,4600	-0,40%	29/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	36,1300	-0,25%	29/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	30,2800	-0,39%	29/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,7700	0,03%	29/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,4000	-0,12%	29/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,6400		29/01/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,2849		29/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,2072	-0,19%	29/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,6969	0,09%	29/01/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,6731	0,08%	29/01/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	17,6176	-0,10%	29/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,4300	0,06%	29/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	29,6200	-0,10%	29/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,2400		29/01/2026
AB FCP I EM. MKTS GROWTH PTF. A $	64,3700	-0,53%	29/01/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	25,7100	-0,50%	29/01/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	53,7800	-0,68%	29/01/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	20,2100	-0,54%	29/01/2026
AB FCP I EM. MKTS GROWTH PTF. B $	46,4700	-0,51%	29/01/2026
AB FCP I EM. MKTS GROWTH PTF. C $	51,9100	-0,52%	29/01/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	43,3900	-0,69%	29/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,9200	0,22%	29/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,4900	0,04%	29/01/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,2996		29/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	22,3700	0,18%	29/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,7100	0,05%	29/01/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3931	0,17%	29/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		29/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,8500	0,05%	29/01/2026

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