Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,5404	0,51%	27/02/2026
AB FCP I AMERICAN INCOME PTF. A EUR	5,6200	-42,35%	27/02/2026
AB FCP I AMERICAN INCOME PTF. A2 $	34,2000	0,18%	27/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,9400	0,03%	27/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,3500	0,16%	27/02/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,5478	0,21%	27/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	5,6100	-44,43%	27/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	10,4900	-46,49%	27/02/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,3200	0,15%	27/02/2026
AB FCP I AMERICAN INCOME PTF. C $	6,5100	-40,39%	27/02/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3443	0,45%	27/02/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,7500	0,15%	27/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,4800	0,03%	27/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	18,0600	0,17%	27/02/2026
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 $	18,6756	0,19%	27/02/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,4800	0,19%	27/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	41,8200	-0,83%	27/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	38,5100	-0,85%	27/02/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	35,3600	-0,98%	27/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	38,8600	-0,84%	27/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	32,9800	-0,96%	27/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	39,2300	-0,13%	27/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,2000	-0,24%	27/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,8700	-0,14%	27/02/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,7525	-0,10%	27/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	10,4300	-47,14%	27/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	10,6900	-51,27%	27/02/2026
AB FCP I EM. MKTS DEBT PTF. C $	12,0300	-65,74%	27/02/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,1161	0,13%	27/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,8300	-0,14%	27/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,3300	-0,26%	27/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,4500	-0,10%	27/02/2026
AB FCP I EM. MKTS GROWTH PTF. A $	67,8200	-0,79%	27/02/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	27,0800	-0,77%	27/02/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	57,3800	-0,90%	27/02/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	21,2600	-0,79%	27/02/2026
AB FCP I EM. MKTS GROWTH PTF. B $	48,9200	-0,79%	27/02/2026
AB FCP I EM. MKTS GROWTH PTF. C $	54,6700	-0,80%	27/02/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	46,2700	-0,92%	27/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,7800	0,19%	27/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,6600	0,04%	27/02/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,4388	0,17%	27/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	22,2500	0,18%	27/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,8300	0,05%	27/02/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	5,9200	-29,92%	27/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		27/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	21,0000	0,05%	27/02/2026

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