Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,4282		02/02/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,6961	0,36%	02/02/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,8400	-0,09%	02/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,6900	0,42%	02/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1700	-0,10%	02/02/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,3181		02/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0058	0,36%	02/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4548	-0,10%	02/02/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0600	-0,11%	02/02/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8710	-0,15%	02/02/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,2694	0,36%	02/02/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,3400	-0,07%	02/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,2000	0,44%	02/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,8900	-0,11%	02/02/2026
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 $	18,4873	-0,09%	02/02/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2700	-0,09%	02/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	36,8300	-2,95%	02/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	33,9500	-2,86%	02/02/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	31,2100	-2,44%	02/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	34,2400	-2,92%	02/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	29,1100	-2,45%	02/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,7500	0,03%	02/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,8500	0,52%	02/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,6300	0,05%	02/02/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,2756	0,08%	02/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,4855	0,58%	02/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,6699		02/02/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,7671		02/02/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	17,9186	0,49%	02/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,4000	0,03%	02/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,0300	0,54%	02/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,2300	0,05%	02/02/2026
AB FCP I EM. MKTS GROWTH PTF. A $	63,1500	-0,03%	02/02/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	25,2400	-0,04%	02/02/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	53,5300	0,47%	02/02/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,8300	-0,05%	02/02/2026
AB FCP I EM. MKTS GROWTH PTF. B $	45,5800	-0,04%	02/02/2026
AB FCP I EM. MKTS GROWTH PTF. C $	50,9200	-0,04%	02/02/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	43,1900	0,49%	02/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,5100	-0,56%	02/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,4800	-0,04%	02/02/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,2997		02/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	22,0300	-0,59%	02/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,6900	-0,05%	02/02/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,4043		02/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		02/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,8400	-0,05%	02/02/2026

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