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Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,2783 -0,47% Data12/05/2026
AB FCP I AMERICAN INCOME PTF. A EUR 9,6178 -0,18% Data12/05/2026
AB FCP I AMERICAN INCOME PTF. A2 $ 33,6300 -0,41% Data12/05/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,6400 -0,14% Data12/05/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 18,9500 -0,42% Data12/05/2026
AB FCP I AMERICAN INCOME PTF. AT $ 23,0483 -0,32% Data12/05/2026
AB FCP I AMERICAN INCOME PTF. AT EUR 9,9915 -0,18% Data12/05/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,2261 -0,49% Data12/05/2026
AB FCP I AMERICAN INCOME PTF. B2 $ 25,8600 -0,39% Data12/05/2026
AB FCP I AMERICAN INCOME PTF. C $ 10,7339 -0,32% Data12/05/2026
AB FCP I AMERICAN INCOME PTF. C EUR 9,1857 -0,18% Data12/05/2026
AB FCP I AMERICAN INCOME PTF. C2 $ 40,0400 -0,42% Data12/05/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,1000 -0,12% Data12/05/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,6700 -0,39% Data12/05/2026
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 $ 18,2638 -0,47% Data12/05/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,0600 -0,38% Data12/05/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 43,6400 -1,11% Data12/05/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 40,1200 -1,06% Data12/05/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 37,1400 -0,80% Data12/05/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 40,5200 -1,10% Data12/05/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 34,6100 -0,80% Data12/05/2026
AB FCP I EM. MKTS DEBT PTF. A2 $ 39,2100 -0,43% Data12/05/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR 33,3900 -0,15% Data12/05/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,7500 -0,46% Data12/05/2026
AB FCP I EM. MKTS DEBT PTF. AT $ 38,5231 -0,50% Data12/05/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,7966 -0,19% Data12/05/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,7965 -0,47% Data12/05/2026
AB FCP I EM. MKTS DEBT PTF. C $ 34,9190 -0,50% Data12/05/2026
AB FCP I EM. MKTS DEBT PTF. C EUR 18,0875 -0,19% Data12/05/2026
AB FCP I EM. MKTS DEBT PTF. C2 $ 35,7800 -0,45% Data12/05/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR 30,4800 -0,16% Data12/05/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 20,3200 -0,44% Data12/05/2026
AB FCP I EM. MKTS GROWTH PTF. A $ 74,6300 -2,36% Data12/05/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 29,7600 -2,33% Data12/05/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR 63,5400 -2,07% Data12/05/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 23,2400 -2,35% Data12/05/2026
AB FCP I EM. MKTS GROWTH PTF. B $ 53,7200 -2,36% Data12/05/2026
AB FCP I EM. MKTS GROWTH PTF. C $ 60,1100 -2,36% Data12/05/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR 51,2000 -2,08% Data12/05/2026
AB FCP I EUROPEAN INCOME PTF. A2 $ 26,0600 -0,61% Data12/05/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,1900 -0,31% Data12/05/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,0217 -0,35% Data12/05/2026
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,6100 -0,64% Data12/05/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,4100 -0,38% Data12/05/2026
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,2540 -0,35% Data12/05/2026
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data12/05/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,5500 -0,29% Data12/05/2026