Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,4282	0,16%	05/02/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7308	0,36%	05/02/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,8900	0,18%	05/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,7600	0,35%	05/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,2000	0,16%	05/02/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,3544	0,31%	05/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0416	0,36%	05/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4921	0,19%	05/02/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,1000	0,15%	05/02/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8878	0,15%	05/02/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,2860	0,36%	05/02/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,4000	0,17%	05/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,2800	0,35%	05/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,9200	0,17%	05/02/2026
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 $	18,5043	0,09%	05/02/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,3000	0,19%	05/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	37,4900	-2,52%	05/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	34,5600	-2,54%	05/02/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	31,8000	-2,33%	05/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	34,8500	-2,52%	05/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	29,6600	-2,34%	05/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,7200	-0,13%	05/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,8600	0,03%	05/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,6100	-0,14%	05/02/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,2434	-0,08%	05/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,4855		05/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,6495	-0,19%	05/02/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,7380	-0,08%	05/02/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	17,9186		05/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,3800	-0,14%	05/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,0400	0,07%	05/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,2100	-0,15%	05/02/2026
AB FCP I EM. MKTS GROWTH PTF. A $	62,3300	-1,80%	05/02/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	24,9000	-1,85%	05/02/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	52,8900	-1,62%	05/02/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,5700	-1,81%	05/02/2026
AB FCP I EM. MKTS GROWTH PTF. B $	44,9900	-1,81%	05/02/2026
AB FCP I EM. MKTS GROWTH PTF. C $	50,2600	-1,80%	05/02/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	42,6700	-1,61%	05/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,5000	-0,15%	05/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,4900	0,04%	05/02/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,2997		05/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	22,0200	-0,18%	05/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,7000		05/02/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,4043		05/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		05/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,8500	0,05%	05/02/2026

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