Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,2906	-0,63%	12/03/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,8321		12/03/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,5300	-0,53%	12/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,1100	-0,03%	12/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	18,9600	-0,52%	12/03/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,0739	-0,63%	12/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,1629		12/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,2470	-0,48%	12/03/2026
AB FCP I AMERICAN INCOME PTF. B2 $	25,8100	-0,50%	12/03/2026
AB FCP I AMERICAN INCOME PTF. C $	10,7523	-0,47%	12/03/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3941		12/03/2026
AB FCP I AMERICAN INCOME PTF. C2 $	39,9500	-0,52%	12/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,6900	-0,03%	12/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,6900	-0,56%	12/03/2026
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 $	18,3155	-0,47%	12/03/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,0400	-0,57%	12/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	38,3300	-1,59%	12/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	35,3000	-1,56%	12/03/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	33,2600	-1,10%	12/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	35,6100	-1,60%	12/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	31,0100	-1,08%	12/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,4100	-0,67%	12/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,3500	-0,18%	12/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,3900	-0,70%	12/03/2026
AB FCP I EM. MKTS DEBT PTF. AT $	37,9445	-0,68%	12/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,7828	-0,19%	12/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,4370	-0,66%	12/03/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,3885	-0,76%	12/03/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,1682	-0,19%	12/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,0800	-0,68%	12/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,4700	-0,20%	12/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	19,9900	-0,74%	12/03/2026
AB FCP I EM. MKTS GROWTH PTF. A $	61,6600	-3,61%	12/03/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	24,6100	-3,60%	12/03/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	53,5300	-3,13%	12/03/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,2900	-3,65%	12/03/2026
AB FCP I EM. MKTS GROWTH PTF. B $	44,4700	-3,60%	12/03/2026
AB FCP I EM. MKTS GROWTH PTF. C $	49,7000	-3,61%	12/03/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	43,1700	-3,12%	12/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	25,5300	-0,85%	12/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,1700	-0,36%	12/03/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,0772	-0,34%	12/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,2000	-0,89%	12/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,4100	-0,38%	12/03/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,2721	-0,35%	12/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		12/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,5400	-0,34%	12/03/2026

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