Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,3470 -0,15% Data05/12/2025
AB FCP I AMERICAN INCOME PTF. A EUR 9,7557 -0,18% Data05/12/2025
AB FCP I AMERICAN INCOME PTF. A2 $ 33,6300 -0,09% Data05/12/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,8800 -0,07% Data05/12/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,1100 -0,10% Data05/12/2025
AB FCP I AMERICAN INCOME PTF. AT $ 23,1526 -0,15% Data05/12/2025
AB FCP I AMERICAN INCOME PTF. AT EUR 10,0669 -0,18% Data05/12/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,3928 -0,10% Data05/12/2025
AB FCP I AMERICAN INCOME PTF. B2 $ 25,9300 -0,08% Data05/12/2025
AB FCP I AMERICAN INCOME PTF. C $ 10,8047 -0,15% Data05/12/2025
AB FCP I AMERICAN INCOME PTF. C EUR 9,3342 -0,17% Data05/12/2025
AB FCP I AMERICAN INCOME PTF. C2 $ 40,1200 -0,07% Data05/12/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,4400 -0,09% Data05/12/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,8500 -0,11% Data05/12/2025
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 $ 18,3860 -0,09% Data05/12/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,1900 -0,05% Data05/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 33,0400 1,41% Data05/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 30,5400 1,36% Data05/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 28,3500 1,39% Data05/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 30,7300 1,39% Data05/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 26,4600 1,38% Data05/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 $ 37,9500 -0,05% Data05/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,5800 -0,09% Data05/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,2500 -0,05% Data05/12/2025
AB FCP I EM. MKTS DEBT PTF. AT $ 37,4606 -0,09% Data05/12/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,3228 -0,10% Data05/12/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,3007 -0,10% Data05/12/2025
AB FCP I EM. MKTS DEBT PTF. C $ 34,0590 -0,08% Data05/12/2025
AB FCP I EM. MKTS DEBT PTF. C EUR 17,7845 -0,10% Data05/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 $ 34,7000 -0,06% Data05/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR 29,8000 -0,10% Data05/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,8900 -0,05% Data05/12/2025
AB FCP I EM. MKTS GROWTH PTF. A $ 56,4300 0,45% Data05/12/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 22,6300 0,44% Data05/12/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR 48,4500 0,46% Data05/12/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 17,8100 0,45% Data05/12/2025
AB FCP I EM. MKTS GROWTH PTF. B $ 40,8000 0,44% Data05/12/2025
AB FCP I EM. MKTS GROWTH PTF. C $ 45,5400 0,44% Data05/12/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR 39,1100 0,44% Data05/12/2025
AB FCP I EUROPEAN INCOME PTF. A2 $ 26,0200 -0,04% Data05/12/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,3400 -0,04% Data05/12/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,1892 Data05/12/2025
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,6500 Data05/12/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,6000 Data05/12/2025
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,3533 Data05/12/2025
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data05/12/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,7300 Data05/12/2025