Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,2718		19/11/2025
AB FCP I AMERICAN INCOME PTF. A EUR	9,7944	0,35%	19/11/2025
AB FCP I AMERICAN INCOME PTF. A2 $	33,4800	-0,03%	19/11/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,0400	0,45%	19/11/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,0500		19/11/2025

AB FCP I AMERICAN INCOME PTF. AT $	23,0712		19/11/2025
AB FCP I AMERICAN INCOME PTF. AT EUR	10,1244	0,35%	19/11/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,3299	-0,10%	19/11/2025
AB FCP I AMERICAN INCOME PTF. B2 $	25,8200	-0,04%	19/11/2025
AB FCP I AMERICAN INCOME PTF. C $	10,7387		19/11/2025
AB FCP I AMERICAN INCOME PTF. C EUR	9,3755	0,52%	19/11/2025
AB FCP I AMERICAN INCOME PTF. C2 $	39,9400	-0,03%	19/11/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,6500	0,46%	19/11/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,7900	-0,06%	19/11/2025
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 $	18,3022		19/11/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,1100		19/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	32,1500	0,25%	19/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	29,7500	0,24%	19/11/2025

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	27,8700	0,72%	19/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	29,9100	0,23%	19/11/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	26,0200	0,74%	19/11/2025
AB FCP I EM. MKTS DEBT PTF. A2 $	37,6900	0,08%	19/11/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,7000	0,58%	19/11/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,1300	0,09%	19/11/2025
AB FCP I EM. MKTS DEBT PTF. AT $	37,2183	0,09%	19/11/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,3822	0,58%	19/11/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,1696		19/11/2025
AB FCP I EM. MKTS DEBT PTF. C $	33,7660	0,09%	19/11/2025
AB FCP I EM. MKTS DEBT PTF. C EUR	17,8151	0,58%	19/11/2025
AB FCP I EM. MKTS DEBT PTF. C2 $	34,4700	0,09%	19/11/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR	29,9100	0,54%	19/11/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	19,7800	0,05%	19/11/2025
AB FCP I EM. MKTS GROWTH PTF. A $	55,8100	-0,20%	19/11/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	22,4000	-0,18%	19/11/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR	48,4000	0,27%	19/11/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	17,6400	-0,23%	19/11/2025
AB FCP I EM. MKTS GROWTH PTF. B $	40,3700	-0,20%	19/11/2025
AB FCP I EM. MKTS GROWTH PTF. C $	45,0500	-0,20%	19/11/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR	39,0900	0,28%	19/11/2025
AB FCP I EUROPEAN INCOME PTF. A2 $	25,6900	-0,46%	19/11/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,2900		19/11/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,1622		19/11/2025
AB FCP I EUROPEAN INCOME PTF. B2 $	21,3800	-0,51%	19/11/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,5600		19/11/2025
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3282		19/11/2025
AB FCP I EUROPEAN INCOME PTF. C2 $	0		19/11/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,6800		19/11/2025

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