Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,3294 Data24/12/2025
AB FCP I AMERICAN INCOME PTF. A EUR 9,6526 0,36% Data24/12/2025
AB FCP I AMERICAN INCOME PTF. A2 $ 33,7300 0,21% Data24/12/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,6400 0,32% Data24/12/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,1500 0,21% Data24/12/2025
AB FCP I AMERICAN INCOME PTF. AT $ 23,2244 0,15% Data24/12/2025
AB FCP I AMERICAN INCOME PTF. AT EUR 9,9960 0,36% Data24/12/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,4299 0,19% Data24/12/2025
AB FCP I AMERICAN INCOME PTF. B2 $ 26,0000 0,19% Data24/12/2025
AB FCP I AMERICAN INCOME PTF. C $ 10,8047 0,15% Data24/12/2025
AB FCP I AMERICAN INCOME PTF. C EUR 9,2195 0,18% Data24/12/2025
AB FCP I AMERICAN INCOME PTF. C2 $ 40,2200 0,17% Data24/12/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,1500 0,29% Data24/12/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,8800 0,17% Data24/12/2025
AB FCP I AMERICAN INCOME PTF. CK $ 0
AB FCP I AMERICAN INCOME PTF. CK EUR HDG 15,1285 Data08/08/2018
AB FCP I AMERICAN INCOME PTF. CT $ 18,4367 0,18% Data24/12/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,2300 0,19% Data24/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 33,3900 0,63% Data24/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 30,8500 0,62% Data24/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 28,3300 0,75% Data24/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 31,0500 0,62% Data24/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 26,4400 0,76% Data24/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 $ 38,1700 0,13% Data24/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,4100 0,25% Data24/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,3400 0,09% Data24/12/2025
AB FCP I EM. MKTS DEBT PTF. AT $ 37,6836 0,08% Data24/12/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,2111 0,19% Data24/12/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,4021 0,19% Data24/12/2025
AB FCP I EM. MKTS DEBT PTF. C $ 34,1456 0,08% Data24/12/2025
AB FCP I EM. MKTS DEBT PTF. C EUR 17,6300 0,20% Data24/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 $ 34,8900 0,14% Data24/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR 29,6400 0,27% Data24/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,9700 0,10% Data24/12/2025
AB FCP I EM. MKTS GROWTH PTF. A $ 57,2500 0,25% Data24/12/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 22,9400 0,22% Data24/12/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR 48,6000 0,35% Data24/12/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 18,0400 0,22% Data24/12/2025
AB FCP I EM. MKTS GROWTH PTF. B $ 41,3600 0,22% Data24/12/2025
AB FCP I EM. MKTS GROWTH PTF. C $ 46,1800 0,22% Data24/12/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR 39,2300 0,36% Data24/12/2025
AB FCP I EUROPEAN INCOME PTF. A2 $ 26,2800 -0,08% Data24/12/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,3200 0,04% Data24/12/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,1892 0,17% Data24/12/2025
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,8600 -0,09% Data24/12/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,5700 0,05% Data24/12/2025
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,3250 Data24/12/2025
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data24/12/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,7000 0,05% Data24/12/2025