Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3872		13/01/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7867	0,18%	13/01/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,7900	0,06%	13/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,0100	0,21%	13/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1600		13/01/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,2713		13/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,1163	0,18%	13/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4562	0,10%	13/01/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0300	0,04%	13/01/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8378		13/01/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3586	0,18%	13/01/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,2800	0,05%	13/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,5800	0,20%	13/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,8900	0,06%	13/01/2026
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 $	18,4535		13/01/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2500	0,05%	13/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	36,2600	0,97%	13/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	33,4500	0,97%	13/01/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	31,1100	1,10%	13/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	33,7100	0,96%	13/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	29,0200	1,11%	13/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,3400		13/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,9200	0,18%	13/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,4200	-0,05%	13/01/2026
AB FCP I EM. MKTS DEBT PTF. AT $	37,8688		13/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,5252	0,19%	13/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,4730		13/01/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,3539		13/01/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	17,9279	0,10%	13/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,0400		13/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,0900	0,17%	13/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,0400	-0,05%	13/01/2026
AB FCP I EM. MKTS GROWTH PTF. A $	60,8600	-0,60%	13/01/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	24,3600	-0,61%	13/01/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	52,2400	-0,46%	13/01/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,1500	-0,62%	13/01/2026
AB FCP I EM. MKTS GROWTH PTF. B $	43,9600	-0,61%	13/01/2026
AB FCP I EM. MKTS GROWTH PTF. C $	49,0900	-0,61%	13/01/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	42,1600	-0,45%	13/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,1300	-0,23%	13/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,4400	-0,04%	13/01/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,2720		13/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,7300	-0,18%	13/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,6600	-0,05%	13/01/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3789		13/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		13/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,8100		13/01/2026

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