Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,4217		15/04/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,6879	-0,18%	15/04/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,9000	-0,03%	15/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,7300	-0,10%	15/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1300	-0,05%	15/04/2026
AB FCP I AMERICAN INCOME PTF. AT $	23,3414		15/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0142	-0,18%	15/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4155		15/04/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0800		15/04/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8526	-0,16%	15/04/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,2524	-0,18%	15/04/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,3800	-0,02%	15/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,2100	-0,12%	15/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,8400	-0,06%	15/04/2026
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 $	18,5051		15/04/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2500		15/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	39,7000	1,48%	15/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	36,5200	1,44%	15/04/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	33,6200	1,42%	15/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	36,8700	1,46%	15/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	31,3300	1,39%	15/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	39,2600	0,03%	15/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,2700	-0,03%	15/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,8100	0,05%	15/04/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,7830	0,08%	15/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,7242	-0,10%	15/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,8643	0,09%	15/04/2026
AB FCP I EM. MKTS DEBT PTF. C $	35,1247		15/04/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,1049		15/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,8400	0,03%	15/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,3800	-0,03%	15/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,3800	0,05%	15/04/2026
AB FCP I EM. MKTS GROWTH PTF. A $	69,3700	1,05%	15/04/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	27,6700	1,02%	15/04/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	58,7700	0,98%	15/04/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	21,6400	1,03%	15/04/2026
AB FCP I EM. MKTS GROWTH PTF. B $	49,9800	1,05%	15/04/2026
AB FCP I EM. MKTS GROWTH PTF. C $	55,8900	1,05%	15/04/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	47,3700	0,98%	15/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,2100	0,08%	15/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,2100		15/04/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,1055		15/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,7600	0,09%	15/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,4400		15/04/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,2827		15/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		15/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,5700		15/04/2026

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