Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3470	-0,31%	01/12/2025
AB FCP I AMERICAN INCOME PTF. A EUR	9,7900	-0,52%	01/12/2025
AB FCP I AMERICAN INCOME PTF. A2 $	33,6200	-0,30%	01/12/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,9600	-0,38%	01/12/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1200	-0,26%	01/12/2025

AB FCP I AMERICAN INCOME PTF. AT $	23,1526	-0,31%	01/12/2025
AB FCP I AMERICAN INCOME PTF. AT EUR	10,1024	-0,35%	01/12/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4113	-0,29%	01/12/2025
AB FCP I AMERICAN INCOME PTF. B2 $	25,9300	-0,27%	01/12/2025
AB FCP I AMERICAN INCOME PTF. C $	10,8047	-0,31%	01/12/2025
AB FCP I AMERICAN INCOME PTF. C EUR	9,3669	-0,35%	01/12/2025
AB FCP I AMERICAN INCOME PTF. C2 $	40,1100	-0,30%	01/12/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,5400	-0,37%	01/12/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,8600	-0,28%	01/12/2025
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 $	18,3860	-0,28%	01/12/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,1900	-0,28%	01/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	32,2600	0,66%	01/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	29,8400	0,64%	01/12/2025

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	27,7700	0,58%	01/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	30,0100	0,64%	01/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	25,9200	0,58%	01/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 $	37,8300	-0,29%	01/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,5900	-0,34%	01/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,1900	-0,28%	01/12/2025
AB FCP I EM. MKTS DEBT PTF. AT $	37,3651	-0,25%	01/12/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,3228	-0,38%	01/12/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,2398	-0,29%	01/12/2025
AB FCP I EM. MKTS DEBT PTF. C $	33,9723	-0,34%	01/12/2025
AB FCP I EM. MKTS DEBT PTF. C EUR	17,7845	-0,38%	01/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 $	34,5900	-0,29%	01/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR	29,8100	-0,33%	01/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	19,8400	-0,25%	01/12/2025
AB FCP I EM. MKTS GROWTH PTF. A $	56,2000		01/12/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	22,5400	-0,04%	01/12/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR	48,3900	-0,10%	01/12/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	17,7500		01/12/2025
AB FCP I EM. MKTS GROWTH PTF. B $	40,6300	-0,02%	01/12/2025
AB FCP I EM. MKTS GROWTH PTF. C $	45,3500	-0,02%	01/12/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR	39,0700	-0,10%	01/12/2025
AB FCP I EUROPEAN INCOME PTF. A2 $	25,9300	-0,12%	01/12/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,3400	-0,18%	01/12/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,1892	-0,17%	01/12/2025
AB FCP I EUROPEAN INCOME PTF. B2 $	21,5800	-0,14%	01/12/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,5900	-0,21%	01/12/2025
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3533	-0,34%	01/12/2025
AB FCP I EUROPEAN INCOME PTF. C2 $	0		01/12/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,7200	-0,19%	01/12/2025

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