Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3859	-0,16%	23/04/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7580		23/04/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,8500	-0,15%	23/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,9600		23/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,0900	-0,21%	23/04/2026
AB FCP I AMERICAN INCOME PTF. AT $	23,3048	-0,16%	23/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,1046		23/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,3780	-0,19%	23/04/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0300	-0,15%	23/04/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8357	-0,16%	23/04/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3191		23/04/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,3100	-0,17%	23/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,4800	-0,03%	23/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,8000	-0,17%	23/04/2026
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 $	18,4706	-0,19%	23/04/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2000	-0,19%	23/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	40,3900	0,05%	23/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	37,1500	0,05%	23/04/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	34,5300	0,20%	23/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	37,5100	0,05%	23/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	32,1800	0,19%	23/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	39,1900	-0,36%	23/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,5300	-0,21%	23/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,7500	-0,41%	23/04/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,6855	-0,42%	23/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,8759	-0,19%	23/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,8026	-0,38%	23/04/2026
AB FCP I EM. MKTS DEBT PTF. C $	35,0072	-0,42%	23/04/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,2272	-0,19%	23/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,7700	-0,36%	23/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,6100	-0,23%	23/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,3300	-0,39%	23/04/2026
AB FCP I EM. MKTS GROWTH PTF. A $	69,9400	-1,41%	23/04/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	27,9000	-1,41%	23/04/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	59,8300	-1,25%	23/04/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	21,8100	-1,40%	23/04/2026
AB FCP I EM. MKTS GROWTH PTF. B $	50,3800	-1,41%	23/04/2026
AB FCP I EM. MKTS GROWTH PTF. C $	56,3500	-1,40%	23/04/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	48,2200	-1,25%	23/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,0200	-0,23%	23/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,2600	-0,09%	23/04/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,1334	-0,17%	23/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,5900	-0,28%	23/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,4800	-0,11%	23/04/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,2971		23/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		23/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,6100	-0,15%	23/04/2026

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