Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,4512	-0,16%	04/03/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,8669	-0,35%	04/03/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,9500	-0,12%	04/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,1600	-0,34%	04/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,2100	-0,16%	04/03/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,3655	-0,16%	04/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,1809	-0,18%	04/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4904	-0,19%	04/03/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,1300	-0,15%	04/03/2026
AB FCP I AMERICAN INCOME PTF. C $	10,9042	-0,15%	04/03/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,4107	-0,35%	04/03/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,4500	-0,15%	04/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,7400	-0,34%	04/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,9200	-0,17%	04/03/2026
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 $	18,5384	-0,09%	04/03/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,3200	-0,14%	04/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	37,6300	-5,02%	04/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	34,6600	-4,99%	04/03/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	32,3000	-5,20%	04/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	34,9700	-5,00%	04/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	30,1200	-5,19%	04/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,9700	0,46%	04/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,4800	0,27%	04/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,7200	0,51%	04/03/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,4939	0,51%	04/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,8583	0,29%	04/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,7649	0,47%	04/03/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,9445	0,42%	04/03/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,2552	0,29%	04/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,6000	0,48%	04/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,5900	0,30%	04/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,3100	0,49%	04/03/2026
AB FCP I EM. MKTS GROWTH PTF. A $	63,4700	0,36%	04/03/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	25,3400	0,40%	04/03/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	54,5100	0,17%	04/03/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,8800	0,40%	04/03/2026
AB FCP I EM. MKTS GROWTH PTF. B $	45,7800	0,35%	04/03/2026
AB FCP I EM. MKTS GROWTH PTF. C $	51,1600	0,35%	04/03/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	43,9600	0,16%	04/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,2100	0,58%	04/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,5100	0,36%	04/03/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,3275	0,34%	04/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,7700	0,55%	04/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,7000	0,32%	04/03/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,4152	0,34%	04/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		04/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,8600	0,34%	04/03/2026

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