Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,3119 -0,31% Data08/12/2025
AB FCP I AMERICAN INCOME PTF. A EUR 9,7385 -0,18% Data08/12/2025
AB FCP I AMERICAN INCOME PTF. A2 $ 33,5600 -0,21% Data08/12/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,8400 -0,14% Data08/12/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,0800 -0,16% Data08/12/2025
AB FCP I AMERICAN INCOME PTF. AT $ 23,1167 -0,16% Data08/12/2025
AB FCP I AMERICAN INCOME PTF. AT EUR 10,0669 Data08/12/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,3558 -0,19% Data08/12/2025
AB FCP I AMERICAN INCOME PTF. B2 $ 25,8800 -0,19% Data08/12/2025
AB FCP I AMERICAN INCOME PTF. C $ 10,7881 -0,15% Data08/12/2025
AB FCP I AMERICAN INCOME PTF. C EUR 9,3178 -0,18% Data08/12/2025
AB FCP I AMERICAN INCOME PTF. C2 $ 40,0400 -0,20% Data08/12/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,3900 -0,15% Data08/12/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,8200 -0,17% Data08/12/2025
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 $ 18,3521 -0,18% Data08/12/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,1400 -0,24% Data08/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 33,0300 -0,03% Data08/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 30,5400 Data08/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 28,3600 0,04% Data08/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 30,7300 Data08/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 26,4700 0,04% Data08/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 $ 37,8300 -0,32% Data08/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,5000 -0,25% Data08/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,1800 -0,33% Data08/12/2025
AB FCP I EM. MKTS DEBT PTF. AT $ 37,3651 -0,25% Data08/12/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,2670 -0,29% Data08/12/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,2398 -0,29% Data08/12/2025
AB FCP I EM. MKTS DEBT PTF. C $ 33,9434 -0,34% Data08/12/2025
AB FCP I EM. MKTS DEBT PTF. C EUR 17,7330 -0,29% Data08/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 $ 34,5900 -0,32% Data08/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR 29,7200 -0,27% Data08/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,8200 -0,35% Data08/12/2025
AB FCP I EM. MKTS GROWTH PTF. A $ 56,5600 0,23% Data08/12/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 22,6900 0,27% Data08/12/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR 48,5900 0,29% Data08/12/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 17,8500 0,22% Data08/12/2025
AB FCP I EM. MKTS GROWTH PTF. B $ 40,8900 0,22% Data08/12/2025
AB FCP I EM. MKTS GROWTH PTF. C $ 45,6500 0,24% Data08/12/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR 39,2300 0,31% Data08/12/2025
AB FCP I EUROPEAN INCOME PTF. A2 $ 25,9300 -0,35% Data08/12/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,2800 -0,27% Data08/12/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,1341 -0,34% Data08/12/2025
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,5700 -0,37% Data08/12/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,5400 -0,32% Data08/12/2025
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,3250 -0,34% Data08/12/2025
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data08/12/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,6700 -0,29% Data08/12/2025