Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,4155 -0,16% Data06/03/2026
AB FCP I AMERICAN INCOME PTF. A EUR 9,8495 -0,18% Data06/03/2026
AB FCP I AMERICAN INCOME PTF. A2 $ 33,8300 -0,15% Data06/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR 29,1500 -0,14% Data06/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,1400 -0,10% Data06/03/2026
AB FCP I AMERICAN INCOME PTF. AT $ 23,2926 -0,16% Data06/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR 10,1629 -0,18% Data06/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,4155 -0,19% Data06/03/2026
AB FCP I AMERICAN INCOME PTF. B2 $ 26,0400 -0,15% Data06/03/2026
AB FCP I AMERICAN INCOME PTF. C $ 10,8536 -0,16% Data06/03/2026
AB FCP I AMERICAN INCOME PTF. C EUR 9,4107 -0,18% Data06/03/2026
AB FCP I AMERICAN INCOME PTF. C2 $ 40,3100 -0,15% Data06/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,7300 -0,14% Data06/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,8600 -0,11% Data06/03/2026
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 $ 18,4698 -0,19% Data06/03/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,2400 -0,14% Data06/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 38,6700 -0,80% Data06/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 35,6000 -0,84% Data06/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 33,2900 -0,83% Data06/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 35,9300 -0,80% Data06/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 31,0400 -0,83% Data06/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 $ 38,6300 -0,54% Data06/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR 33,2700 -0,60% Data06/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,5200 -0,55% Data06/03/2026
AB FCP I EM. MKTS DEBT PTF. AT $ 38,1384 -0,59% Data06/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,7262 -0,57% Data06/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,5600 -0,57% Data06/03/2026
AB FCP I EM. MKTS DEBT PTF. C $ 34,6226 -0,59% Data06/03/2026
AB FCP I EM. MKTS DEBT PTF. C EUR 18,1335 -0,57% Data06/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 $ 35,2800 -0,54% Data06/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR 30,4000 -0,59% Data06/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 20,1200 -0,54% Data06/03/2026
AB FCP I EM. MKTS GROWTH PTF. A $ 61,9400 -1,92% Data06/03/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 24,7300 -1,90% Data06/03/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR 53,3500 -1,93% Data06/03/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 19,3900 -1,92% Data06/03/2026
AB FCP I EM. MKTS GROWTH PTF. B $ 44,6700 -1,91% Data06/03/2026
AB FCP I EM. MKTS GROWTH PTF. C $ 49,9300 -1,91% Data06/03/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR 43,0200 -1,94% Data06/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 $ 25,9200 -0,38% Data06/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,3200 -0,45% Data06/03/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,1884 -0,34% Data06/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,5200 -0,42% Data06/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,5500 -0,43% Data06/03/2026
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,3437 -0,34% Data06/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data06/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,6900 -0,43% Data06/03/2026