Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3321	0,16%	30/04/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,6704	-0,36%	30/04/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,7400	0,27%	30/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,7400	-0,28%	30/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,0200	0,21%	30/04/2026
AB FCP I AMERICAN INCOME PTF. AT $	23,1216	-0,16%	30/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	5,5200	-45,08%	30/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	10,2300	-46,90%	30/04/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,9400	0,23%	30/04/2026
AB FCP I AMERICAN INCOME PTF. C $	10,7679	0,16%	30/04/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,2357	-0,36%	30/04/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,1700	0,25%	30/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,2200	-0,29%	30/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,7300	0,23%	30/04/2026
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 $	18,3328	-0,19%	30/04/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,1300	0,24%	30/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	40,4300	-1,25%	30/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	37,1900	-1,25%	30/04/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	34,4200	-1,77%	30/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	37,5400	-1,26%	30/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	32,0700	-1,78%	30/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	39,0500	0,39%	30/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,2700	-0,12%	30/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,6700	0,37%	30/04/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,3932	-0,08%	30/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	10,3500	-47,63%	30/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	10,5200	-51,38%	30/04/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,8308	0,34%	30/04/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,0526	-0,19%	30/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,6400	0,39%	30/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,3800	-0,13%	30/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,2500	0,35%	30/04/2026
AB FCP I EM. MKTS GROWTH PTF. A $	71,5800	0,45%	30/04/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	28,5500	0,42%	30/04/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	60,9700	-0,08%	30/04/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	22,3100	0,45%	30/04/2026
AB FCP I EM. MKTS GROWTH PTF. B $	51,5400	0,43%	30/04/2026
AB FCP I EM. MKTS GROWTH PTF. C $	57,6600	0,44%	30/04/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	49,1400	-0,08%	30/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,0500	0,81%	30/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,2000	0,32%	30/04/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,0217	-0,17%	30/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,6200	0,84%	30/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,4200	0,27%	30/04/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,2684	0,35%	30/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		30/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,5500	0,29%	30/04/2026

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