Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,3294 0,31% Data10/12/2025
AB FCP I AMERICAN INCOME PTF. A EUR 9,7042 -0,35% Data10/12/2025
AB FCP I AMERICAN INCOME PTF. A2 $ 33,5900 0,18% Data10/12/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,7200 -0,38% Data10/12/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,0900 0,21% Data10/12/2025
AB FCP I AMERICAN INCOME PTF. AT $ 23,1167 0,16% Data10/12/2025
AB FCP I AMERICAN INCOME PTF. AT EUR 10,0138 -0,35% Data10/12/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,3743 0,19% Data10/12/2025
AB FCP I AMERICAN INCOME PTF. B2 $ 25,9000 0,19% Data10/12/2025
AB FCP I AMERICAN INCOME PTF. C $ 10,7881 0,16% Data10/12/2025
AB FCP I AMERICAN INCOME PTF. C EUR 9,2687 -0,53% Data10/12/2025
AB FCP I AMERICAN INCOME PTF. C2 $ 40,0600 0,18% Data10/12/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,2500 -0,41% Data10/12/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,8300 0,17% Data10/12/2025
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 $ 18,3521 0,09% Data10/12/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,1600 0,19% Data10/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 32,9800 0,79% Data10/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 30,4900 0,76% Data10/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 28,1800 0,21% Data10/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 30,6700 0,76% Data10/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 26,3000 0,19% Data10/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 $ 37,7700 0,11% Data10/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,2900 -0,49% Data10/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,1400 0,05% Data10/12/2025
AB FCP I EM. MKTS DEBT PTF. AT $ 37,3014 0,09% Data10/12/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,1553 -0,48% Data10/12/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,1993 0,10% Data10/12/2025
AB FCP I EM. MKTS DEBT PTF. C $ 33,8856 0,09% Data10/12/2025
AB FCP I EM. MKTS DEBT PTF. C EUR 17,6128 -0,48% Data10/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 $ 34,5300 0,09% Data10/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR 29,5300 -0,51% Data10/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,7900 0,10% Data10/12/2025
AB FCP I EM. MKTS GROWTH PTF. A $ 57,0000 1,08% Data10/12/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 22,8500 1,02% Data10/12/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR 48,7300 0,49% Data10/12/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 17,9900 1,07% Data10/12/2025
AB FCP I EM. MKTS GROWTH PTF. B $ 41,2100 1,08% Data10/12/2025
AB FCP I EM. MKTS GROWTH PTF. C $ 46,0000 1,08% Data10/12/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR 39,3400 0,49% Data10/12/2025
AB FCP I EUROPEAN INCOME PTF. A2 $ 26,0600 0,54% Data10/12/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,2800 -0,04% Data10/12/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,1616 Data10/12/2025
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,6800 0,51% Data10/12/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,5400 -0,05% Data10/12/2025
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,3250 -0,17% Data10/12/2025
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data10/12/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,6700 -0,05% Data10/12/2025