Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,2906 -0,32% Data18/03/2026
AB FCP I AMERICAN INCOME PTF. A EUR 9,8669 0,35% Data18/03/2026
AB FCP I AMERICAN INCOME PTF. A2 $ 33,5200 -0,36% Data18/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR 29,2200 0,21% Data18/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 18,9500 -0,37% Data18/03/2026
AB FCP I AMERICAN INCOME PTF. AT $ 23,0739 -0,31% Data18/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR 10,1989 0,35% Data18/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,2283 -0,39% Data18/03/2026
AB FCP I AMERICAN INCOME PTF. B2 $ 25,7900 -0,39% Data18/03/2026
AB FCP I AMERICAN INCOME PTF. C $ 10,7354 -0,31% Data18/03/2026
AB FCP I AMERICAN INCOME PTF. C EUR 9,4107 0,18% Data18/03/2026
AB FCP I AMERICAN INCOME PTF. C2 $ 39,9300 -0,35% Data18/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,8100 0,23% Data18/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,6700 -0,39% Data18/03/2026
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 $ 18,2984 -0,37% Data18/03/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,0300 -0,38% Data18/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 38,9200 2,13% Data18/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 35,8400 2,14% Data18/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 33,9100 2,73% Data18/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 36,1600 2,12% Data18/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 31,6100 2,70% Data18/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 $ 38,2700 -0,29% Data18/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR 33,3600 0,30% Data18/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,3000 -0,28% Data18/03/2026
AB FCP I EM. MKTS DEBT PTF. AT $ 37,7829 -0,34% Data18/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,7828 0,29% Data18/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,3550 -0,29% Data18/03/2026
AB FCP I EM. MKTS DEBT PTF. C $ 34,2421 -0,26% Data18/03/2026
AB FCP I EM. MKTS DEBT PTF. C EUR 18,1509 0,29% Data18/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 $ 34,9400 -0,29% Data18/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR 30,4800 0,30% Data18/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,9100 -0,30% Data18/03/2026
AB FCP I EM. MKTS GROWTH PTF. A $ 62,9500 -1,10% Data18/03/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 25,1100 -1,10% Data18/03/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR 54,8700 -0,53% Data18/03/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 19,6900 -1,10% Data18/03/2026
AB FCP I EM. MKTS GROWTH PTF. B $ 45,3900 -1,09% Data18/03/2026
AB FCP I EM. MKTS GROWTH PTF. C $ 50,7400 -1,09% Data18/03/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR 44,2400 -0,52% Data18/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 $ 25,4200 -0,70% Data18/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,1600 -0,14% Data18/03/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,0772 Data18/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,1100 -0,71% Data18/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,4100 -0,11% Data18/03/2026
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,2721 Data18/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data18/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,5300 -0,15% Data18/03/2026