Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,2550	-0,32%	19/03/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7449	-1,24%	19/03/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,4600	-0,18%	19/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,8800	-1,16%	19/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	18,9100	-0,21%	19/03/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,0374	-0,16%	19/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0730	-1,23%	19/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,1908	-0,20%	19/03/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,7500	-0,16%	19/03/2026
AB FCP I AMERICAN INCOME PTF. C $	10,7186	-0,16%	19/03/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3111	-1,06%	19/03/2026
AB FCP I AMERICAN INCOME PTF. C2 $	39,8600	-0,18%	19/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,4000	-1,18%	19/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,6400	-0,17%	19/03/2026
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 $	18,2641	-0,19%	19/03/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	20,9900	-0,19%	19/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	37,7400	-3,03%	19/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	34,7500	-3,04%	19/03/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	32,5500	-4,01%	19/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	35,0600	-3,04%	19/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	30,3500	-3,99%	19/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,0500	-0,57%	19/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,8400	-1,56%	19/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,1800	-0,56%	19/03/2026
AB FCP I EM. MKTS DEBT PTF. AT $	37,5889	-0,51%	19/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,4808	-1,53%	19/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,2320	-0,58%	19/03/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,0373	-0,60%	19/03/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	17,8727	-1,53%	19/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	34,7400	-0,57%	19/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,0000	-1,57%	19/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	19,8000	-0,55%	19/03/2026
AB FCP I EM. MKTS GROWTH PTF. A $	63,0500	0,16%	19/03/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	25,1600	0,20%	19/03/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	54,4100	-0,84%	19/03/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,7100	0,10%	19/03/2026
AB FCP I EM. MKTS GROWTH PTF. B $	45,4600	0,15%	19/03/2026
AB FCP I EM. MKTS GROWTH PTF. C $	50,8200	0,16%	19/03/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	43,8700	-0,84%	19/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	25,5700	0,59%	19/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,0600	-0,45%	19/03/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	15,9937	-0,52%	19/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,2300	0,57%	19/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,3300	-0,43%	19/03/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,2292	-0,52%	19/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		19/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,4400	-0,44%	19/03/2026

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