Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,4868	-0,46%	02/03/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,8495	0,53%	02/03/2026
AB FCP I AMERICAN INCOME PTF. A2 $	34,0300	-0,50%	02/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,1000	0,55%	02/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,2600	-0,47%	02/03/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,4384	-0,46%	02/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,1450	0,54%	02/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,5465	-0,48%	02/03/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,1900	-0,49%	02/03/2026
AB FCP I AMERICAN INCOME PTF. C $	10,9211	-0,61%	02/03/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3941	0,53%	02/03/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,5500	-0,49%	02/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,6700	0,55%	02/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,9700	-0,50%	02/03/2026
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 $	18,5899	-0,46%	02/03/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,3700	-0,51%	02/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	41,5400	-0,67%	02/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	38,2600	-0,65%	02/03/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	35,5000	0,40%	02/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	38,6000	-0,67%	02/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	33,1100	0,39%	02/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	39,0300	-0,51%	02/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,3700	0,51%	02/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,7500	-0,55%	02/03/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,5262	-0,58%	02/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,7828	0,48%	02/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,8059	-0,47%	02/03/2026
AB FCP I EM. MKTS DEBT PTF. C $	35,0031	-0,58%	02/03/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,2030	0,48%	02/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,6400	-0,53%	02/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,4900	0,53%	02/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,3400	-0,54%	02/03/2026
AB FCP I EM. MKTS GROWTH PTF. A $	67,1700	-0,96%	02/03/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	26,8200	-0,96%	02/03/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	57,4400	0,10%	02/03/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	21,0500	-0,99%	02/03/2026
AB FCP I EM. MKTS GROWTH PTF. B $	48,4500	-0,96%	02/03/2026
AB FCP I EM. MKTS GROWTH PTF. C $	54,1500	-0,95%	02/03/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	46,3200	0,11%	02/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,3800	-1,49%	02/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,5600	-0,44%	02/03/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,3553	-0,51%	02/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,9100	-1,53%	02/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,7400	-0,48%	02/03/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,4296	-0,51%	02/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		02/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,9100	-0,43%	02/03/2026

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