Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 10,8977 0,51% Data30/04/2025
AB FCP I AMERICAN INCOME PTF. A EUR 5,8000 -39,26% Data30/04/2025
AB FCP I AMERICAN INCOME PTF. A2 $ 32,2700 -0,06% Data30/04/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR 28,4800 0,42% Data30/04/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 18,6100 -0,05% Data30/04/2025
AB FCP I AMERICAN INCOME PTF. AT $ 22,2364 0,05% Data30/04/2025
AB FCP I AMERICAN INCOME PTF. AT EUR 5,8000 -41,36% Data30/04/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 10,4400 -44,74% Data30/04/2025
AB FCP I AMERICAN INCOME PTF. B2 $ 24,9900 -0,04% Data30/04/2025
AB FCP I AMERICAN INCOME PTF. C $ 6,4500 -37,77% Data30/04/2025
AB FCP I AMERICAN INCOME PTF. C EUR 9,2417 0,93% Data30/04/2025
AB FCP I AMERICAN INCOME PTF. C2 $ 38,6000 -0,05% Data30/04/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR 34,0700 0,41% Data30/04/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,4300 -0,06% Data30/04/2025
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 $ 17,6909 0,00% Data30/04/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 20,5600 -0,05% Data30/04/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 24,4700 0,82% Data30/04/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 22,7800 0,80% Data30/04/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 21,5900 1,31% Data30/04/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 22,8300 0,84% Data30/04/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 20,2000 1,30% Data30/04/2025
AB FCP I EM. MKTS DEBT PTF. A2 $ 34,2700 -0,38% Data30/04/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR 30,2500 0,10% Data30/04/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 19,4800 -0,36% Data30/04/2025
AB FCP I EM. MKTS DEBT PTF. AT $ 33,8334 -0,39% Data30/04/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR 9,9600 -44,43% Data30/04/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 9,8500 -49,72% Data30/04/2025
AB FCP I EM. MKTS DEBT PTF. C $ 30,8731 0,10% Data30/04/2025
AB FCP I EM. MKTS DEBT PTF. C EUR 16,5557 0,41% Data30/04/2025
AB FCP I EM. MKTS DEBT PTF. C2 $ 31,4200 -0,38% Data30/04/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR 27,7400 0,07% Data30/04/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 18,2800 -0,38% Data30/04/2025
AB FCP I EM. MKTS GROWTH PTF. A $ 47,2600 0,57% Data30/04/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 19,1000 0,58% Data30/04/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR 41,7100 1,04% Data30/04/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 15,1900 0,53% Data30/04/2025
AB FCP I EM. MKTS GROWTH PTF. B $ 34,3700 0,56% Data30/04/2025
AB FCP I EM. MKTS GROWTH PTF. C $ 38,2400 0,55% Data30/04/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR 33,7600 1,02% Data30/04/2025
AB FCP I EUROPEAN INCOME PTF. A2 $ 24,7700 -0,44% Data30/04/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR 21,8600 0,05% Data30/04/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR 15,8379 0,00% Data30/04/2025
AB FCP I EUROPEAN INCOME PTF. B2 $ 20,7000 -0,43% Data30/04/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,2700 0,05% Data30/04/2025
AB FCP I EUROPEAN INCOME PTF. C $ 0
AB FCP I EUROPEAN INCOME PTF. C EUR 5,9100 -27,77% Data30/04/2025
AB FCP I EUROPEAN INCOME PTF. C2 $ 0 Data30/04/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,3400 0,05% Data30/04/2025