Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3872		09/01/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,8039	0,18%	09/01/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,7800	0,06%	09/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,0400	0,24%	09/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1700	0,10%	09/01/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,2713	0,15%	09/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,1341	0,35%	09/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4562	0,10%	09/01/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0300	0,04%	09/01/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8378		09/01/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3750	0,18%	09/01/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,2800	0,05%	09/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,6200	0,20%	09/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,8900	0,06%	09/01/2026
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 $	18,4535		09/01/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2500	0,05%	09/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	35,6600	0,37%	09/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	32,9000	0,34%	09/01/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	30,6300	0,53%	09/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	33,1600	0,36%	09/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	28,5700	0,49%	09/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,3900	0,29%	09/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,9900	0,43%	09/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,4500	0,28%	09/01/2026
AB FCP I EM. MKTS DEBT PTF. AT $	37,9008	0,25%	09/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,5626	0,38%	09/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,4933	0,28%	09/01/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,4119	0,25%	09/01/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	17,9797	0,39%	09/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,0800	0,29%	09/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,1600	0,40%	09/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,0700	0,25%	09/01/2026
AB FCP I EM. MKTS GROWTH PTF. A $	60,7900	0,41%	09/01/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	24,3400	0,41%	09/01/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	52,2300	0,54%	09/01/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,1300	0,42%	09/01/2026
AB FCP I EM. MKTS GROWTH PTF. B $	43,9100	0,41%	09/01/2026
AB FCP I EM. MKTS GROWTH PTF. C $	49,0400	0,41%	09/01/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	42,1500	0,52%	09/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,1000	-0,04%	09/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,4300	0,09%	09/01/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,2720	0,17%	09/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,7000	-0,05%	09/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,6600	0,11%	09/01/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3789		09/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		09/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,8000	0,10%	09/01/2026

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