Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,3872	0,15%	05/01/2026
AB FCP I AMERICAN INCOME PTF. A EUR	9,7349	0,18%	05/01/2026
AB FCP I AMERICAN INCOME PTF. A2 $	33,7600	0,18%	05/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,7900	0,10%	05/01/2026
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,1600	0,21%	05/01/2026

AB FCP I AMERICAN INCOME PTF. AT $	23,2353	0,16%	05/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0450	0,18%	05/01/2026
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,4376	0,10%	05/01/2026
AB FCP I AMERICAN INCOME PTF. B2 $	26,0100	0,15%	05/01/2026
AB FCP I AMERICAN INCOME PTF. C $	10,8378	0,15%	05/01/2026
AB FCP I AMERICAN INCOME PTF. C EUR	9,3092	0,18%	05/01/2026
AB FCP I AMERICAN INCOME PTF. C2 $	40,2500	0,15%	05/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,3200	0,09%	05/01/2026
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,8800	0,11%	05/01/2026
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 $	18,4535	0,18%	05/01/2026
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,2400	0,19%	05/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	35,4600	1,31%	05/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	32,7200	1,27%	05/01/2026

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	30,2200	1,27%	05/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	32,9700	1,32%	05/01/2026
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	28,1900	1,22%	05/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 $	38,4100	0,52%	05/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,7600	0,46%	05/01/2026
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,4700	0,51%	05/01/2026
AB FCP I EM. MKTS DEBT PTF. AT $	37,9328	0,51%	05/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,4316	0,48%	05/01/2026
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,5137	0,48%	05/01/2026
AB FCP I EM. MKTS DEBT PTF. C $	34,4700	0,51%	05/01/2026
AB FCP I EM. MKTS DEBT PTF. C EUR	17,8762	0,48%	05/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 $	35,1100	0,54%	05/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR	29,9500	0,47%	05/01/2026
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	20,0900	0,50%	05/01/2026
AB FCP I EM. MKTS GROWTH PTF. A $	60,1700	1,66%	05/01/2026
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	24,0900	1,60%	05/01/2026
AB FCP I EM. MKTS GROWTH PTF. A EUR	51,3000	1,58%	05/01/2026
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	18,9400	1,61%	05/01/2026
AB FCP I EM. MKTS GROWTH PTF. B $	43,4700	1,66%	05/01/2026
AB FCP I EM. MKTS GROWTH PTF. C $	48,5400	1,65%	05/01/2026
AB FCP I EM. MKTS GROWTH PTF. C EUR	41,4100	1,59%	05/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 $	26,2100	0,23%	05/01/2026
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,3500	0,18%	05/01/2026
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,1891	0,17%	05/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 $	21,7900	0,18%	05/01/2026
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,5900	0,16%	05/01/2026
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3504	0,17%	05/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 $	0		05/01/2026
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,7200	0,14%	05/01/2026

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