Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,0055	-0,16%	27/06/2025
AB FCP I AMERICAN INCOME PTF. A EUR	9,4261		27/06/2025
AB FCP I AMERICAN INCOME PTF. A2 $	32,7500	-0,12%	27/06/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR	27,9700	-0,11%	27/06/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	18,8100	-0,05%	27/06/2025
AB FCP I AMERICAN INCOME PTF. AT $	22,5602		27/06/2025
AB FCP I AMERICAN INCOME PTF. AT EUR	9,7622		27/06/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,0843	-0,09%	27/06/2025
AB FCP I AMERICAN INCOME PTF. B2 $	25,3300	-0,12%	27/06/2025
AB FCP I AMERICAN INCOME PTF. C $	10,5107	-0,15%	27/06/2025

AB FCP I AMERICAN INCOME PTF. C EUR	9,0285	-0,18%	27/06/2025
AB FCP I AMERICAN INCOME PTF. C2 $	39,1500	-0,10%	27/06/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR	33,4300	-0,12%	27/06/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,6000	-0,11%	27/06/2025
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 $	17,9376	-0,09%	27/06/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	20,8000	-0,10%	27/06/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	27,8800	0,07%	27/06/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	25,8900	0,04%	27/06/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	23,7900	0,04%	27/06/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	25,9900	0,08%	27/06/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	22,2500	0,04%	27/06/2025
AB FCP I EM. MKTS DEBT PTF. A2 $	35,4700	0,06%	27/06/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR	30,2900	0,03%	27/06/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	20,0700	0,05%	27/06/2025
AB FCP I EM. MKTS DEBT PTF. AT $	35,0312	0,09%	27/06/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR	17,9527		27/06/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	20,1093		27/06/2025
AB FCP I EM. MKTS DEBT PTF. C $	31,7790		27/06/2025
AB FCP I EM. MKTS DEBT PTF. C EUR	16,4982		27/06/2025
AB FCP I EM. MKTS DEBT PTF. C2 $	32,4900	0,03%	27/06/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR	27,7600	0,04%	27/06/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	18,8200		27/06/2025
AB FCP I EM. MKTS GROWTH PTF. A $	52,6900	0,02%	27/06/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	21,2400	0,05%	27/06/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR	44,9800	-0,02%	27/06/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	16,8500		27/06/2025
AB FCP I EM. MKTS GROWTH PTF. B $	38,2600		27/06/2025
AB FCP I EM. MKTS GROWTH PTF. C $	42,6000		27/06/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR	36,3900		27/06/2025
AB FCP I EUROPEAN INCOME PTF. A2 $	25,8400	-0,08%	27/06/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,0600	-0,09%	27/06/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR	15,9989		27/06/2025
AB FCP I EUROPEAN INCOME PTF. B2 $	21,5600	-0,09%	27/06/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,4200	-0,11%	27/06/2025
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,2456	-0,17%	27/06/2025
AB FCP I EUROPEAN INCOME PTF. C2 $	0		27/06/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,5100	-0,10%	27/06/2025

1 2 »