Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	6,4400	-43,36%	30/01/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,6614	1,40%	30/01/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,8700	0,06%	30/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,5700	0,99%	30/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1900	0,05%	30/01/2026

AB FCP I AMERICAN INCOME PTF. AT $	6,4300	-72,41%	30/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	5,5700	-43,55%	30/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	10,4400	-46,39%	30/01/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0900	0,08%	30/01/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8878	0,46%	30/01/2026
AB FCP I AMERICAN INCOME PTF. C EUR	5,5900	-38,65%	30/01/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,3700	0,05%	30/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,0500	0,98%	30/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,9100	0,06%	30/01/2026
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 $	10,8400	-41,37%	30/01/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2900	0,05%	30/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	37,9500	-2,34%	30/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	34,9500	-2,27%	30/01/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	31,9900	-1,45%	30/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	35,2700	-2,38%	30/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	29,8400	-1,45%	30/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,7400	-0,08%	30/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,6800	0,86%	30/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,6200	-0,09%	30/01/2026
AB FCP I EM. MKTS DEBT PTF. AT $	11,8900	-68,94%	30/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	10,3100	-46,32%	30/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	10,6100	-51,10%	30/01/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,7671	0,27%	30/01/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	10,3000	-41,54%	30/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,3900	-0,11%	30/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	29,8700	0,84%	30/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,2200	-0,10%	30/01/2026
AB FCP I EM. MKTS GROWTH PTF. A $	63,1700	-1,86%	30/01/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	25,2500	-1,79%	30/01/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	53,2800	-0,93%	30/01/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,8400	-1,83%	30/01/2026
AB FCP I EM. MKTS GROWTH PTF. B $	45,6000	-1,87%	30/01/2026
AB FCP I EM. MKTS GROWTH PTF. C $	50,9400	-1,87%	30/01/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	42,9800	-0,94%	30/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,6600	-0,97%	30/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,4900		30/01/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	5,8800	-63,93%	30/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	22,1600	-0,94%	30/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,7000	-0,05%	30/01/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,4043	0,13%	30/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		30/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,8500		30/01/2026

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