Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 11,3294 Data11/12/2025
AB FCP I AMERICAN INCOME PTF. A EUR 9,6698 -0,35% Data11/12/2025
AB FCP I AMERICAN INCOME PTF. A2 $ 33,6300 0,12% Data11/12/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,6400 -0,28% Data11/12/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,1100 0,10% Data11/12/2025
AB FCP I AMERICAN INCOME PTF. AT $ 23,1526 0,16% Data11/12/2025
AB FCP I AMERICAN INCOME PTF. AT EUR 9,9960 -0,18% Data11/12/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 19,3928 0,10% Data11/12/2025
AB FCP I AMERICAN INCOME PTF. B2 $ 25,9300 0,12% Data11/12/2025
AB FCP I AMERICAN INCOME PTF. C $ 10,8047 0,15% Data11/12/2025
AB FCP I AMERICAN INCOME PTF. C EUR 9,2523 -0,18% Data11/12/2025
AB FCP I AMERICAN INCOME PTF. C2 $ 40,1200 0,15% Data11/12/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,1600 -0,26% Data11/12/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,8500 0,11% Data11/12/2025
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 $ 18,3860 0,18% Data11/12/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 21,1800 0,09% Data11/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 32,6400 -1,03% Data11/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 30,1900 -0,98% Data11/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 27,7800 -1,42% Data11/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 30,3600 -1,01% Data11/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 25,9300 -1,41% Data11/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 $ 37,9000 0,34% Data11/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,2700 -0,06% Data11/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 21,2100 0,33% Data11/12/2025
AB FCP I EM. MKTS DEBT PTF. AT $ 37,4288 0,34% Data11/12/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,1367 -0,10% Data11/12/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 21,2601 0,29% Data11/12/2025
AB FCP I EM. MKTS DEBT PTF. C $ 33,9723 0,26% Data11/12/2025
AB FCP I EM. MKTS DEBT PTF. C EUR 17,5956 -0,10% Data11/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 $ 34,6500 0,35% Data11/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR 29,5200 -0,03% Data11/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 19,8500 0,30% Data11/12/2025
AB FCP I EM. MKTS GROWTH PTF. A $ 56,8800 -0,21% Data11/12/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 22,8100 -0,18% Data11/12/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR 48,4300 -0,62% Data11/12/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 17,9400 -0,28% Data11/12/2025
AB FCP I EM. MKTS GROWTH PTF. B $ 41,1200 -0,22% Data11/12/2025
AB FCP I EM. MKTS GROWTH PTF. C $ 45,9000 -0,22% Data11/12/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR 39,1000 -0,61% Data11/12/2025
AB FCP I EUROPEAN INCOME PTF. A2 $ 26,1700 0,42% Data11/12/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR 22,2900 0,04% Data11/12/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR 16,1616 Data11/12/2025
AB FCP I EUROPEAN INCOME PTF. B2 $ 21,7700 0,42% Data11/12/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,5500 0,05% Data11/12/2025
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 8,3250 Data11/12/2025
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data11/12/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,6800 0,05% Data11/12/2025