Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,4576	0,47%	17/04/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7580	0,54%	17/04/2026
AB FCP I AMERICAN INCOME PTF. A2 $	34,0400	0,53%	17/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,9200	0,63%	17/04/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,2000	0,47%	17/04/2026
AB FCP I AMERICAN INCOME PTF. AT $	23,4513	0,63%	17/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0865	0,54%	17/04/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4907	0,48%	17/04/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,1800	0,50%	17/04/2026
AB FCP I AMERICAN INCOME PTF. C $	10,9035	0,47%	17/04/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3191	0,72%	17/04/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,5400	0,52%	17/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,4400	0,61%	17/04/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,9100	0,51%	17/04/2026
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 $	18,5740	0,47%	17/04/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,3300	0,52%	17/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	40,0200	-0,62%	17/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	36,8100	-0,62%	17/04/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	33,9800	-0,50%	17/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	37,1700	-0,61%	17/04/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	31,6700	-0,50%	17/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	39,5000	0,84%	17/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	33,5600	0,96%	17/04/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,9300	0,83%	17/04/2026
AB FCP I EM. MKTS DEBT PTF. AT $	39,0104	0,84%	17/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,8949	0,96%	17/04/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,9877	0,85%	17/04/2026
AB FCP I EM. MKTS DEBT PTF. C $	35,3011	0,75%	17/04/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	18,2446	0,87%	17/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	36,0500	0,84%	17/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	30,6400	0,96%	17/04/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,4900	0,79%	17/04/2026
AB FCP I EM. MKTS GROWTH PTF. A $	70,2500	0,77%	17/04/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	28,0200	0,76%	17/04/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	59,6800	0,90%	17/04/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	21,9100	0,74%	17/04/2026
AB FCP I EM. MKTS GROWTH PTF. B $	50,6100	0,78%	17/04/2026
AB FCP I EM. MKTS GROWTH PTF. C $	56,6000	0,77%	17/04/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	48,1000	0,88%	17/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,3000	0,42%	17/04/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,3400	0,49%	17/04/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,1892	0,52%	17/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,8200	0,37%	17/04/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,5500	0,49%	17/04/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3258	0,52%	17/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		17/04/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,6900	0,49%	17/04/2026

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