Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3859		09/04/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7405	-0,36%	09/04/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,7500	-0,03%	09/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,8400	-0,31%	09/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,0500	-0,05%	09/04/2026
AB FCP I AMERICAN INCOME PTF. AT $	23,2315		09/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0684	-0,18%	09/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,3404		09/04/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,9600	-0,04%	09/04/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8187		09/04/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3024	-0,36%	09/04/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,2000	-0,02%	09/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,3500	-0,29%	09/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,7700		09/04/2026
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 $	18,4189		09/04/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,1500	-0,05%	09/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	38,2900	-1,34%	09/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	35,2300	-1,37%	09/04/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	32,7000	-1,59%	09/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	35,5600	-1,36%	09/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	30,4800	-1,61%	09/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,6800	0,10%	09/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,0600	-0,15%	09/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,5000	0,09%	09/04/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,1983	0,09%	09/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,6104	-0,10%	09/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,5557	0,10%	09/04/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,6545	0,17%	09/04/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,0002	-0,19%	09/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,3100	0,11%	09/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,1900	-0,13%	09/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,0900	0,10%	09/04/2026
AB FCP I EM. MKTS GROWTH PTF. A $	66,6800	0,36%	09/04/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	26,6100	0,34%	09/04/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	56,9700	0,09%	09/04/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	20,8100	0,34%	09/04/2026
AB FCP I EM. MKTS GROWTH PTF. B $	48,0400	0,33%	09/04/2026
AB FCP I EM. MKTS GROWTH PTF. C $	53,7300	0,35%	09/04/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	45,9300	0,09%	09/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	25,9400	-0,15%	09/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,1700	-0,40%	09/04/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,0776	-0,35%	09/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,5300	-0,14%	09/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,4100	-0,38%	09/04/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,2684	-0,52%	09/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		09/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,5300	-0,44%	09/04/2026

1 2 »