Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	11,2943	-0,16%	09/12/2025
AB FCP I AMERICAN INCOME PTF. A EUR	9,7385		09/12/2025
AB FCP I AMERICAN INCOME PTF. A2 $	33,5300	-0,09%	09/12/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR	28,8300	-0,03%	09/12/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	19,0500	-0,16%	09/12/2025

AB FCP I AMERICAN INCOME PTF. AT $	23,0809	-0,15%	09/12/2025
AB FCP I AMERICAN INCOME PTF. AT EUR	10,0492	-0,18%	09/12/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	19,3372	-0,10%	09/12/2025
AB FCP I AMERICAN INCOME PTF. B2 $	25,8500	-0,12%	09/12/2025
AB FCP I AMERICAN INCOME PTF. C $	10,7714	-0,15%	09/12/2025
AB FCP I AMERICAN INCOME PTF. C EUR	9,3178		09/12/2025
AB FCP I AMERICAN INCOME PTF. C2 $	39,9900	-0,12%	09/12/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR	34,3900		09/12/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,8000	-0,11%	09/12/2025
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 $	18,3352	-0,09%	09/12/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	21,1200	-0,09%	09/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	32,7200	-0,94%	09/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	30,2600	-0,92%	09/12/2025

AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	28,1200	-0,85%	09/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	30,4400	-0,94%	09/12/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	26,2500	-0,83%	09/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 $	37,7300	-0,26%	09/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,4500	-0,15%	09/12/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	21,1300	-0,24%	09/12/2025
AB FCP I EM. MKTS DEBT PTF. AT $	37,2695	-0,26%	09/12/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,2483	-0,10%	09/12/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	21,1790	-0,29%	09/12/2025
AB FCP I EM. MKTS DEBT PTF. C $	33,8567	-0,26%	09/12/2025
AB FCP I EM. MKTS DEBT PTF. C EUR	17,6986	-0,19%	09/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 $	34,5000	-0,26%	09/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR	29,6800	-0,13%	09/12/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	19,7700	-0,25%	09/12/2025
AB FCP I EM. MKTS GROWTH PTF. A $	56,3900	-0,30%	09/12/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	22,6200	-0,31%	09/12/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR	48,4900	-0,21%	09/12/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	17,8000	-0,28%	09/12/2025
AB FCP I EM. MKTS GROWTH PTF. B $	40,7700	-0,29%	09/12/2025
AB FCP I EM. MKTS GROWTH PTF. C $	45,5100	-0,31%	09/12/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR	39,1500	-0,20%	09/12/2025
AB FCP I EUROPEAN INCOME PTF. A2 $	25,9200	-0,04%	09/12/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR	22,2900	0,04%	09/12/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR	16,1616	0,17%	09/12/2025
AB FCP I EUROPEAN INCOME PTF. B2 $	21,5700		09/12/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,5500	0,05%	09/12/2025
AB FCP I EUROPEAN INCOME PTF. C $	0
AB FCP I EUROPEAN INCOME PTF. C EUR	8,3391	0,17%	09/12/2025
AB FCP I EUROPEAN INCOME PTF. C2 $	0		09/12/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,6800	0,05%	09/12/2025

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