Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,4038 -0,16% Data16/04/2026
AB FCP I AMERICAN INCOME PTF. A EUR 9,7054 0,18% Data16/04/2026
AB FCP I AMERICAN INCOME PTF. A2 $ 33,8600 -0,12% Data16/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,7400 0,03% Data16/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,1100 -0,10% Data16/04/2026
AB FCP I AMERICAN INCOME PTF. AT $ 23,3048 -0,16% Data16/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR 10,0322 0,18% Data16/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,3967 -0,10% Data16/04/2026
AB FCP I AMERICAN INCOME PTF. B2 $ 26,0500 -0,12% Data16/04/2026
AB FCP I AMERICAN INCOME PTF. C $ 10,8526 Data16/04/2026
AB FCP I AMERICAN INCOME PTF. C EUR 9,2524 Data16/04/2026
AB FCP I AMERICAN INCOME PTF. C2 $ 40,3300 -0,12% Data16/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,2300 0,06% Data16/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,8200 -0,11% Data16/04/2026
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 $ 18,4878 -0,09% Data16/04/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,2200 -0,14% Data16/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 40,2700 1,44% Data16/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 37,0400 1,42% Data16/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 34,1500 1,58% Data16/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 37,4000 1,44% Data16/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 31,8300 1,60% Data16/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 $ 39,1700 -0,23% Data16/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR 33,2400 -0,09% Data16/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,7500 -0,28% Data16/04/2026
AB FCP I EM. MKTS DEBT PTF. AT $ 38,6855 -0,25% Data16/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,7052 -0,10% Data16/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,8026 -0,28% Data16/04/2026
AB FCP I EM. MKTS DEBT PTF. C $ 35,0366 -0,25% Data16/04/2026
AB FCP I EM. MKTS DEBT PTF. C EUR 18,0875 -0,10% Data16/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 $ 35,7500 -0,25% Data16/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR 30,3500 -0,10% Data16/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 20,3300 -0,25% Data16/04/2026
AB FCP I EM. MKTS GROWTH PTF. A $ 69,7100 0,49% Data16/04/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 27,8100 0,51% Data16/04/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR 59,1500 0,65% Data16/04/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 21,7500 0,51% Data16/04/2026
AB FCP I EM. MKTS GROWTH PTF. B $ 50,2200 0,48% Data16/04/2026
AB FCP I EM. MKTS GROWTH PTF. C $ 56,1700 0,50% Data16/04/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR 47,6800 0,65% Data16/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 $ 26,1900 -0,08% Data16/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,2300 0,09% Data16/04/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,1055 Data16/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,7400 -0,09% Data16/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,4600 0,11% Data16/04/2026
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,2827 Data16/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data16/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,5900 0,10% Data16/04/2026