Società: AB FCP I

Fondo Valore Var % Data
AB FCP I EUROPEAN INCOME PTF. CK DIS EUR 18,2094 Data29/04/2025
AB FCP I EUROPEAN INCOME PTF. W2 $ HDG 17,9200 Data29/04/2025
AB FCP I EUROPEAN INCOME PTF. WA DIS $ HDG 17,9226 Data29/04/2025
AB FCP I EUROPEAN INCOME PTF. WA DIS EUR 16,0104 Data29/04/2025
AB FCP I EUROPEAN INCOME PTF. WT DIS $ HDG 17,9136 Data29/04/2025
AB FCP I EUROPEAN INCOME PTF. WT DIS EUR 16,0446 Data29/04/2025
AB FCP I GLOBAL EQUITY BLEND PTF. A $ 27,8400 0,58% Data29/04/2025
AB FCP I GLOBAL EQUITY BLEND PTF. A EUR 24,4600 0,95% Data29/04/2025
AB FCP I GLOBAL EQUITY BLEND PTF. A EUR HDG 22,8200 0,57% Data29/04/2025
AB FCP I GLOBAL EQUITY BLEND PTF. B $ 22,4200 0,58% Data29/04/2025
AB FCP I GLOBAL EQUITY BLEND PTF. C $ 25,5200 0,59% Data29/04/2025
AB FCP I GLOBAL EQUITY BLEND PTF. C EUR 14,3000 0,85% Data29/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. A $ 6,0425 Data29/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. A EUR 5,3224 0,36% Data29/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. A2 $ 18,5300 0,05% Data29/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR 16,2700 0,31% Data29/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR HDG 24,6500 Data29/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. AT $ 16,5593 Data29/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. AT DIS AUD HDG 30,8441 Data29/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR 5,5127 0,36% Data29/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR HDG 24,4576 0,10% Data29/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. B2 $ 25,5700 0,04% Data29/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. C DIS $ 7,2546 Data29/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. C DIS EUR 6,4053 0,36% Data29/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. C2 $ 25,5800 Data29/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR 22,4800 0,36% Data29/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR HDG 19,1000 Data29/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. CT $ 22,5561 Data29/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. WT DIS EUR HDG 14,6879 Data29/04/2025
AB FCP I JAPAN STRATEGIC VALUE PTF. 2 JPY 12.350,0000 Data23/02/2021
AB FCP I JAPAN STRATEGIC VALUE PTF. A $ 117,3100 -0,24% Data23/02/2021
AB FCP I JAPAN STRATEGIC VALUE PTF. A EUR 96,5400 -0,05% Data23/02/2021
AB FCP I MORTGAGE INCOME PTF. A2 $ 22,1200 0,05% Data29/04/2025
AB FCP I MORTGAGE INCOME PTF. A2 CAP EUR HDG 0
AB FCP I MORTGAGE INCOME PTF. A2 EUR 0
AB FCP I MORTGAGE INCOME PTF. A2X $ 15,8800 0,06% Data29/04/2025
AB FCP I MORTGAGE INCOME PTF. A2X EUR 13,9600 0,43% Data29/04/2025
AB FCP I MORTGAGE INCOME PTF. C2X $ 17,5700 Data29/10/2021
AB FCP I MORTGAGE INCOME PTF. CX $ 9,6562 Data29/04/2025
AB FCP I SHORT DURATION BOND PTF. A2 $ 19,5100 Data29/04/2025
AB FCP I SHORT DURATION BOND PTF. A2 EUR 17,1500 0,35% Data29/04/2025
AB FCP I SHORT DURATION BOND PTF. A2 EUR HDG 14,3300 0,07% Data29/04/2025
AB FCP I SHORT DURATION BOND PTF. AT $ 15,7293 Data29/04/2025
AB FCP I SHORT DURATION BOND PTF. AT EUR 0
AB FCP I SHORT DURATION BOND PTF. AT EUR HDG 14,4186 0,09% Data29/04/2025
AB FCP I SHORT DURATION BOND PTF. B2 EUR 12,5400 0,16% Data24/01/2022
AB FCP I SHORT DURATION BOND PTF. C $ 8,9130 Data29/04/2025
AB FCP I SHORT DURATION BOND PTF. C2 $ 15,8500 0,06% Data29/04/2025