Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,1658 -0,79% Data20/03/2026
AB FCP I AMERICAN INCOME PTF. A EUR 9,6926 -0,54% Data20/03/2026
AB FCP I AMERICAN INCOME PTF. A2 $ 33,2200 -0,72% Data20/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,7300 -0,52% Data20/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 18,7700 -0,74% Data20/03/2026
AB FCP I AMERICAN INCOME PTF. AT $ 22,8916 -0,63% Data20/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR 10,0190 -0,54% Data20/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,0597 -0,68% Data20/03/2026
AB FCP I AMERICAN INCOME PTF. B2 $ 25,5600 -0,74% Data20/03/2026
AB FCP I AMERICAN INCOME PTF. C $ 10,6342 -0,79% Data20/03/2026
AB FCP I AMERICAN INCOME PTF. C EUR 9,2613 -0,53% Data20/03/2026
AB FCP I AMERICAN INCOME PTF. C2 $ 39,5700 -0,73% Data20/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,2300 -0,49% Data20/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,5100 -0,74% Data20/03/2026
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 $ 18,1269 -0,75% Data20/03/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 20,8400 -0,71% Data20/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 37,5200 -0,58% Data20/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 34,5400 -0,60% Data20/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 32,4300 -0,37% Data20/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 34,8500 -0,60% Data20/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 30,2400 -0,36% Data20/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 $ 37,7300 -0,84% Data20/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,6400 -0,61% Data20/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,0000 -0,85% Data20/03/2026
AB FCP I EM. MKTS DEBT PTF. AT $ 37,2657 -0,86% Data20/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,3487 -0,68% Data20/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,0476 -0,87% Data20/03/2026
AB FCP I EM. MKTS DEBT PTF. C $ 33,7446 -0,86% Data20/03/2026
AB FCP I EM. MKTS DEBT PTF. C EUR 17,7510 -0,68% Data20/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 $ 34,4500 -0,83% Data20/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR 29,8200 -0,60% Data20/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,6300 -0,86% Data20/03/2026
AB FCP I EM. MKTS GROWTH PTF. A $ 60,8300 -3,52% Data20/03/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 24,2700 -3,54% Data20/03/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR 52,6100 -3,31% Data20/03/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 19,0200 -3,50% Data20/03/2026
AB FCP I EM. MKTS GROWTH PTF. B $ 43,8500 -3,54% Data20/03/2026
AB FCP I EM. MKTS GROWTH PTF. C $ 49,0300 -3,52% Data20/03/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR 42,4200 -3,31% Data20/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 $ 25,3800 -0,74% Data20/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR 21,9500 -0,50% Data20/03/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR 15,9103 -0,52% Data20/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,0700 -0,75% Data20/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,2400 -0,49% Data20/03/2026
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,1863 -0,52% Data20/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data20/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,3400 -0,49% Data20/03/2026