Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,4637 0,31% Data12/02/2026
AB FCP I AMERICAN INCOME PTF. A EUR 9,6788 0,36% Data12/02/2026
AB FCP I AMERICAN INCOME PTF. A2 $ 34,0200 0,32% Data12/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,6600 0,32% Data12/02/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,2600 0,26% Data12/02/2026
AB FCP I AMERICAN INCOME PTF. AT $ 23,4269 0,31% Data12/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR 9,9879 0,18% Data12/02/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,5481 0,29% Data12/02/2026
AB FCP I AMERICAN INCOME PTF. B2 $ 26,2000 0,31% Data12/02/2026
AB FCP I AMERICAN INCOME PTF. C $ 10,9046 0,31% Data12/02/2026
AB FCP I AMERICAN INCOME PTF. C EUR 9,2529 0,36% Data12/02/2026
AB FCP I AMERICAN INCOME PTF. C2 $ 40,5500 0,32% Data12/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,1500 0,29% Data12/02/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,9800 0,28% Data12/02/2026
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 $ 18,5897 0,37% Data12/02/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,3700 0,28% Data12/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 39,7800 1,25% Data12/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 36,6500 1,24% Data12/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 33,4900 1,27% Data12/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 36,9700 1,23% Data12/02/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 31,2300 1,26% Data12/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 $ 39,1100 0,23% Data12/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,9400 0,21% Data12/02/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,8100 0,18% Data12/02/2026
AB FCP I EM. MKTS DEBT PTF. AT $ 38,6294 0,25% Data12/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,5231 0,19% Data12/02/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,8537 0,19% Data12/02/2026
AB FCP I EM. MKTS DEBT PTF. C $ 35,0294 0,17% Data12/02/2026
AB FCP I EM. MKTS DEBT PTF. C EUR 17,9359 0,19% Data12/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 $ 35,7200 0,20% Data12/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR 30,1000 0,20% Data12/02/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 20,4000 0,20% Data12/02/2026
AB FCP I EM. MKTS GROWTH PTF. A $ 65,6400 -0,58% Data12/02/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 26,2200 -0,53% Data12/02/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR 55,2900 -0,56% Data12/02/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 20,6000 -0,58% Data12/02/2026
AB FCP I EM. MKTS GROWTH PTF. B $ 47,3700 -0,59% Data12/02/2026
AB FCP I EM. MKTS GROWTH PTF. C $ 52,9300 -0,56% Data12/02/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR 44,6000 -0,56% Data12/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 $ 26,7800 0,07% Data12/02/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,5600 0,09% Data12/02/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,3551 0,17% Data12/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 $ 22,2500 0,04% Data12/02/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,7500 0,05% Data12/02/2026
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,4186 Data12/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data12/02/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,9100 0,05% Data12/02/2026