Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,4282 -0,15% Data11/02/2026
AB FCP I AMERICAN INCOME PTF. A EUR 9,6441 Data11/02/2026
AB FCP I AMERICAN INCOME PTF. A2 $ 33,9100 -0,12% Data11/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,5700 0,11% Data11/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,2100 -0,10% Data11/02/2026
AB FCP I AMERICAN INCOME PTF. AT $ 23,3544 -0,15% Data11/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR 9,9700 0,18% Data11/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,4921 -0,10% Data11/02/2026
AB FCP I AMERICAN INCOME PTF. B2 $ 26,1200 -0,08% Data11/02/2026
AB FCP I AMERICAN INCOME PTF. C $ 10,8710 -0,15% Data11/02/2026
AB FCP I AMERICAN INCOME PTF. C EUR 9,2199 0,18% Data11/02/2026
AB FCP I AMERICAN INCOME PTF. C2 $ 40,4200 -0,10% Data11/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,0500 0,12% Data11/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,9300 -0,11% Data11/02/2026
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 $ 18,5214 -0,09% Data11/02/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,3100 -0,09% Data11/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 39,2900 1,39% Data11/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 36,2000 1,37% Data11/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 33,0700 1,60% Data11/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 36,5200 1,42% Data11/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 30,8400 1,61% Data11/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 $ 39,0200 -0,03% Data11/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,8700 0,21% Data11/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,7700 Data11/02/2026
AB FCP I EM. MKTS DEBT PTF. AT $ 38,5329 Data11/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,4855 0,19% Data11/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,8129 Data11/02/2026
AB FCP I EM. MKTS DEBT PTF. C $ 34,9711 Data11/02/2026
AB FCP I EM. MKTS DEBT PTF. C EUR 17,9012 0,19% Data11/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 $ 35,6500 Data11/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR 30,0400 0,20% Data11/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 20,3600 Data11/02/2026
AB FCP I EM. MKTS GROWTH PTF. A $ 66,0200 1,29% Data11/02/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 26,3600 1,27% Data11/02/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR 55,6000 1,50% Data11/02/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 20,7200 1,27% Data11/02/2026
AB FCP I EM. MKTS GROWTH PTF. B $ 47,6500 1,30% Data11/02/2026
AB FCP I EM. MKTS GROWTH PTF. C $ 53,2300 1,27% Data11/02/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR 44,8500 1,49% Data11/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 $ 26,7600 -0,22% Data11/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,5400 Data11/02/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,3274 Data11/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 $ 22,2400 -0,22% Data11/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,7400 Data11/02/2026
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,4186 Data11/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data11/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,9000 Data11/02/2026