Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3142	-0,32%	29/04/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7054	-0,18%	29/04/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,6500	-0,38%	29/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,8200	-0,10%	29/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	18,9800	-0,37%	29/04/2026
AB FCP I AMERICAN INCOME PTF. AT $	23,1582	-0,47%	29/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0503	-0,18%	29/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,2652	-0,39%	29/04/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,8800	-0,38%	29/04/2026
AB FCP I AMERICAN INCOME PTF. C $	10,7509	-0,47%	29/04/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,2690	-0,18%	29/04/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,0700	-0,40%	29/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,3200	-0,09%	29/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,6900	-0,39%	29/04/2026
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 $	18,3672	-0,37%	29/04/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,0800	-0,38%	29/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	40,9400	0,71%	29/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	37,6600	0,72%	29/04/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	35,0400	1,04%	29/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	38,0200	0,72%	29/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	32,6500	1,02%	29/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,9000	-0,33%	29/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,3100	-0,03%	29/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,5900	-0,32%	29/04/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,4257	-0,34%	29/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,7621		29/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,6380	-0,38%	29/04/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,7132	-0,34%	29/04/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,0875	-0,10%	29/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,5000	-0,34%	29/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,4200	-0,03%	29/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,1800	-0,30%	29/04/2026
AB FCP I EM. MKTS GROWTH PTF. A $	71,2600	0,66%	29/04/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	28,4300	0,67%	29/04/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	61,0200	0,98%	29/04/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	22,2100	0,68%	29/04/2026
AB FCP I EM. MKTS GROWTH PTF. B $	51,3200	0,67%	29/04/2026
AB FCP I EM. MKTS GROWTH PTF. C $	57,4100	0,67%	29/04/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	49,1800	0,96%	29/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	25,8400	-0,58%	29/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,1300	-0,27%	29/04/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,0497	-0,17%	29/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,4400	-0,56%	29/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,3700	-0,27%	29/04/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,2397	-0,35%	29/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		29/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,4900	-0,29%	29/04/2026

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