Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,2728	-0,16%	13/03/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,8844	0,53%	13/03/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,4800	-0,15%	13/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,3100	0,69%	13/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	18,9300	-0,16%	13/03/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,0739		13/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,2169	0,53%	13/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,2095	-0,19%	13/03/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,7700	-0,15%	13/03/2026
AB FCP I AMERICAN INCOME PTF. C $	10,7354	-0,16%	13/03/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,4439	0,53%	13/03/2026
AB FCP I AMERICAN INCOME PTF. C2 $	39,8900	-0,15%	13/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,9200	0,66%	13/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,6600	-0,17%	13/03/2026
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 $	18,2812	-0,19%	13/03/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,0100	-0,14%	13/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	37,6800	-1,70%	13/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	34,6900	-1,73%	13/03/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	32,9700	-0,87%	13/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	35,0100	-1,68%	13/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	30,7300	-0,90%	13/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,2000	-0,55%	13/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,4400	0,27%	13/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,2700	-0,56%	13/03/2026
AB FCP I EM. MKTS DEBT PTF. AT $	37,7182	-0,60%	13/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,8206	0,19%	13/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,3140	-0,57%	13/03/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,1836	-0,60%	13/03/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,2030	0,19%	13/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	34,8800	-0,57%	13/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,5500	0,26%	13/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	19,8800	-0,55%	13/03/2026
AB FCP I EM. MKTS GROWTH PTF. A $	61,5900	-0,11%	13/03/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	24,5700	-0,16%	13/03/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	53,9100	0,71%	13/03/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,2600	-0,16%	13/03/2026
AB FCP I EM. MKTS GROWTH PTF. B $	44,4100	-0,13%	13/03/2026
AB FCP I EM. MKTS GROWTH PTF. C $	49,6500	-0,10%	13/03/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	43,4700	0,69%	13/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	25,2600	-1,06%	13/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,1100	-0,27%	13/03/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,0215	-0,35%	13/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	20,9700	-1,08%	13/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,3700	-0,22%	13/03/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,2435	-0,35%	13/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		13/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,4800	-0,29%	13/03/2026

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