Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3263	0,16%	17/03/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,8321	-0,18%	17/03/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,6400	0,18%	17/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,1600	-0,07%	17/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,0200	0,21%	17/03/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,1468	0,16%	17/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,1629	-0,18%	17/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,3031	0,19%	17/03/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,8900	0,19%	17/03/2026
AB FCP I AMERICAN INCOME PTF. C $	10,7692	0,16%	17/03/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3941	-0,18%	17/03/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,0700	0,18%	17/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,7300	-0,09%	17/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,7400	0,17%	17/03/2026
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 $	18,3670	0,19%	17/03/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,1100	0,19%	17/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	38,1100	0,63%	17/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	35,0900	0,63%	17/03/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	33,0100	0,36%	17/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	35,4100	0,63%	17/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	30,7800	0,39%	17/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,3800	0,31%	17/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,2600	0,03%	17/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,3600	0,28%	17/03/2026
AB FCP I EM. MKTS DEBT PTF. AT $	37,9121	0,34%	17/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,7262	0,10%	17/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,4165	0,29%	17/03/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,3299	0,26%	17/03/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,0987		17/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,0400	0,29%	17/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,3900	0,07%	17/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	19,9700	0,25%	17/03/2026
AB FCP I EM. MKTS GROWTH PTF. A $	63,6500	1,14%	17/03/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	25,3900	1,12%	17/03/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	55,1600	0,90%	17/03/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,9100	1,17%	17/03/2026
AB FCP I EM. MKTS GROWTH PTF. B $	45,8900	1,12%	17/03/2026
AB FCP I EM. MKTS GROWTH PTF. C $	51,3000	1,14%	17/03/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	44,4700	0,86%	17/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	25,6000	0,51%	17/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,1900	0,27%	17/03/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,0772	0,17%	17/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,2600	0,52%	17/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,4300	0,22%	17/03/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,2721	0,17%	17/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		17/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,5600	0,24%	17/03/2026

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