Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,3343 -0,31% Data20/01/2026
AB FCP I AMERICAN INCOME PTF. A EUR 9,6831 -1,41% Data20/01/2026
AB FCP I AMERICAN INCOME PTF. A2 $ 33,6700 -0,27% Data20/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,7300 -1,27% Data20/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,0900 -0,26% Data20/01/2026
AB FCP I AMERICAN INCOME PTF. AT $ 23,1992 -0,16% Data20/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR 10,0272 -1,23% Data20/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,3818 -0,29% Data20/01/2026
AB FCP I AMERICAN INCOME PTF. B2 $ 25,9400 -0,27% Data20/01/2026
AB FCP I AMERICAN INCOME PTF. C $ 10,7876 -0,31% Data20/01/2026
AB FCP I AMERICAN INCOME PTF. C EUR 9,2599 -1,23% Data20/01/2026
AB FCP I AMERICAN INCOME PTF. C2 $ 40,1500 -0,25% Data20/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,2500 -1,27% Data20/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,8200 -0,28% Data20/01/2026
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 $ 18,4025 -0,18% Data20/01/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,1800 -0,24% Data20/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 36,6800 -0,46% Data20/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 33,8300 -0,44% Data20/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 31,2800 -1,45% Data20/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 34,1000 -0,47% Data20/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 29,1800 -1,45% Data20/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 $ 38,1900 -0,55% Data20/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,5800 -1,57% Data20/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,3300 -0,56% Data20/01/2026
AB FCP I EM. MKTS DEBT PTF. AT $ 37,7087 -0,59% Data20/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,3194 -1,53% Data20/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,3712 -0,57% Data20/01/2026
AB FCP I EM. MKTS DEBT PTF. C $ 34,1798 -0,59% Data20/01/2026
AB FCP I EM. MKTS DEBT PTF. C EUR 17,7383 -1,53% Data20/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 $ 34,8900 -0,57% Data20/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR 29,7800 -1,55% Data20/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,9500 -0,55% Data20/01/2026
AB FCP I EM. MKTS GROWTH PTF. A $ 60,6700 -1,06% Data20/01/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 24,2900 -1,06% Data20/01/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR 51,7500 -2,08% Data20/01/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 19,0800 -1,09% Data20/01/2026
AB FCP I EM. MKTS GROWTH PTF. B $ 43,8100 -1,06% Data20/01/2026
AB FCP I EM. MKTS GROWTH PTF. C $ 48,9300 -1,07% Data20/01/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR 41,7600 -2,06% Data20/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 $ 26,2600 0,84% Data20/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,4000 -0,18% Data20/01/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,2443 -0,17% Data20/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,8300 0,83% Data20/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,6300 -0,21% Data20/01/2026
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,3646 -0,17% Data20/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data20/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,7700 -0,19% Data20/01/2026