Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3977	-0,16%	09/03/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,8321	-0,18%	09/03/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,8100	-0,06%	09/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,1200	-0,10%	09/03/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1300	-0,05%	09/03/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,2926		09/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,1629		09/03/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4155		09/03/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0200	-0,08%	09/03/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8536		09/03/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3941	-0,18%	09/03/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,2900	-0,05%	09/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,6900	-0,12%	09/03/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,8400	-0,11%	09/03/2026
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 $	18,4698		09/03/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2300	-0,05%	09/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	36,9200	-4,53%	09/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	34,0000	-4,49%	09/03/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	31,7800	-4,54%	09/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	34,3100	-4,51%	09/03/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	29,6300	-4,54%	09/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,5200	-0,28%	09/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,1700	-0,30%	09/03/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,4600	-0,28%	09/03/2026
AB FCP I EM. MKTS DEBT PTF. AT $	38,0414	-0,25%	09/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,6696	-0,29%	09/03/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,4985	-0,29%	09/03/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,5055	-0,34%	09/03/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,0813	-0,29%	09/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,1800	-0,28%	09/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,3100	-0,30%	09/03/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,0600	-0,30%	09/03/2026
AB FCP I EM. MKTS GROWTH PTF. A $	62,4200	0,77%	09/03/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	24,9300	0,81%	09/03/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	53,7500	0,75%	09/03/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	19,5400	0,77%	09/03/2026
AB FCP I EM. MKTS GROWTH PTF. B $	45,0200	0,78%	09/03/2026
AB FCP I EM. MKTS GROWTH PTF. C $	50,3200	0,78%	09/03/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	43,3500	0,77%	09/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	25,8200	-0,39%	09/03/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,2400	-0,36%	09/03/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,1050	-0,52%	09/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,4400	-0,37%	09/03/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,4700	-0,43%	09/03/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3008	-0,51%	09/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		09/03/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,6000	-0,43%	09/03/2026

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