Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,4282 Data06/02/2026
AB FCP I AMERICAN INCOME PTF. A EUR 9,6788 -0,53% Data06/02/2026
AB FCP I AMERICAN INCOME PTF. A2 $ 33,9000 0,03% Data06/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,6700 -0,31% Data06/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,2000 Data06/02/2026
AB FCP I AMERICAN INCOME PTF. AT $ 23,3544 Data06/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR 10,0058 -0,36% Data06/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,4921 Data06/02/2026
AB FCP I AMERICAN INCOME PTF. B2 $ 26,1100 0,04% Data06/02/2026
AB FCP I AMERICAN INCOME PTF. C $ 10,8878 Data06/02/2026
AB FCP I AMERICAN INCOME PTF. C EUR 9,2529 -0,36% Data06/02/2026
AB FCP I AMERICAN INCOME PTF. C2 $ 40,4100 0,02% Data06/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,1700 -0,32% Data06/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,9200 Data06/02/2026
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 $ 18,5214 0,09% Data06/02/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,3000 Data06/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 37,2700 -0,59% Data06/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 34,3700 -0,55% Data06/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 31,5100 -0,91% Data06/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 34,6500 -0,57% Data06/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 29,3800 -0,94% Data06/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 $ 38,8400 0,31% Data06/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,8500 -0,03% Data06/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,6700 0,28% Data06/02/2026
AB FCP I EM. MKTS DEBT PTF. AT $ 38,3399 0,25% Data06/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,4855 Data06/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,7107 0,28% Data06/02/2026
AB FCP I EM. MKTS DEBT PTF. C $ 34,8254 0,25% Data06/02/2026
AB FCP I EM. MKTS DEBT PTF. C EUR 17,9012 -0,10% Data06/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 $ 35,4800 0,28% Data06/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR 30,0200 -0,07% Data06/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 20,2700 0,30% Data06/02/2026
AB FCP I EM. MKTS GROWTH PTF. A $ 63,9400 2,58% Data06/02/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 25,5500 2,61% Data06/02/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR 54,0600 2,21% Data06/02/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 20,0700 2,55% Data06/02/2026
AB FCP I EM. MKTS GROWTH PTF. B $ 46,1400 2,56% Data06/02/2026
AB FCP I EM. MKTS GROWTH PTF. C $ 51,5600 2,59% Data06/02/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR 43,6100 2,20% Data06/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 $ 26,6100 0,42% Data06/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,5000 0,04% Data06/02/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,2997 Data06/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 $ 22,1100 0,41% Data06/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,7100 0,05% Data06/02/2026
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,4043 Data06/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data06/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,8600 0,05% Data06/02/2026