Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,3620 -0,31% Data11/03/2026
AB FCP I AMERICAN INCOME PTF. A EUR 9,8321 Data11/03/2026
AB FCP I AMERICAN INCOME PTF. A2 $ 33,7100 -0,33% Data11/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR 29,1200 0,03% Data11/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,0600 -0,37% Data11/03/2026
AB FCP I AMERICAN INCOME PTF. AT $ 23,2197 -0,31% Data11/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR 10,1629 Data11/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,3406 -0,39% Data11/03/2026
AB FCP I AMERICAN INCOME PTF. B2 $ 25,9400 -0,35% Data11/03/2026
AB FCP I AMERICAN INCOME PTF. C $ 10,8030 -0,47% Data11/03/2026
AB FCP I AMERICAN INCOME PTF. C EUR 9,3941 Data11/03/2026
AB FCP I AMERICAN INCOME PTF. C2 $ 40,1600 -0,32% Data11/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,7000 0,03% Data11/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,7900 -0,34% Data11/03/2026
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 $ 18,4013 -0,37% Data11/03/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,1600 -0,33% Data11/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 38,9500 0,99% Data11/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 35,8600 0,96% Data11/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 33,6300 1,36% Data11/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 36,1900 0,98% Data11/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 31,3500 1,33% Data11/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 $ 38,6700 -0,39% Data11/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR 33,4100 -0,03% Data11/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,5400 -0,37% Data11/03/2026
AB FCP I EM. MKTS DEBT PTF. AT $ 38,2030 -0,34% Data11/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,8206 Data11/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,5804 -0,38% Data11/03/2026
AB FCP I EM. MKTS DEBT PTF. C $ 34,6519 -0,34% Data11/03/2026
AB FCP I EM. MKTS DEBT PTF. C EUR 18,2030 Data11/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 $ 35,3200 -0,37% Data11/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR 30,5300 Data11/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 20,1400 -0,35% Data11/03/2026
AB FCP I EM. MKTS GROWTH PTF. A $ 63,9700 0,35% Data11/03/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 25,5300 0,31% Data11/03/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR 55,2600 0,71% Data11/03/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 20,0200 0,30% Data11/03/2026
AB FCP I EM. MKTS GROWTH PTF. B $ 46,1300 0,33% Data11/03/2026
AB FCP I EM. MKTS GROWTH PTF. C $ 51,5600 0,33% Data11/03/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR 44,5600 0,70% Data11/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 $ 25,7500 -0,92% Data11/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,2500 -0,54% Data11/03/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,1328 -0,51% Data11/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,3900 -0,88% Data11/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,4800 -0,59% Data11/03/2026
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,3008 -0,68% Data11/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data11/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,6100 -0,58% Data11/03/2026