Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3679	-0,16%	10/04/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7054	-0,36%	10/04/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,7300	-0,06%	10/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,7600	-0,28%	10/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,0400	-0,05%	10/04/2026
AB FCP I AMERICAN INCOME PTF. AT $	23,2315		10/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0322	-0,36%	10/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,3216	-0,10%	10/04/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,9500	-0,04%	10/04/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8187		10/04/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,2690	-0,36%	10/04/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,1800	-0,05%	10/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,2500	-0,29%	10/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,7600	-0,06%	10/04/2026
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 $	18,4189		10/04/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,1400	-0,05%	10/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	38,9200	1,65%	10/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	35,8100	1,65%	10/04/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	33,1600	1,41%	10/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	36,1500	1,66%	10/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	30,9000	1,38%	10/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,8500	0,44%	10/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,1200	0,18%	10/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,5800	0,37%	10/04/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,3607	0,43%	10/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,6483	0,19%	10/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,6380	0,38%	10/04/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,7720	0,34%	10/04/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,0351	0,19%	10/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,4600	0,42%	10/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,2500	0,20%	10/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,1700	0,40%	10/04/2026
AB FCP I EM. MKTS GROWTH PTF. A $	67,1300	0,67%	10/04/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	26,7900	0,68%	10/04/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	57,2200	0,44%	10/04/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	20,9500	0,67%	10/04/2026
AB FCP I EM. MKTS GROWTH PTF. B $	48,3700	0,69%	10/04/2026
AB FCP I EM. MKTS GROWTH PTF. C $	54,0900	0,67%	10/04/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	46,1300	0,44%	10/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,0000	0,23%	10/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,1700		10/04/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,0776		10/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,5800	0,23%	10/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,4000	-0,05%	10/04/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,2684		10/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		10/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,5300		10/04/2026

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