Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 10,7820 0,47% Data25/02/2025
AB FCP I AMERICAN INCOME PTF. A EUR 10,2691 -0,16% Data25/02/2025
AB FCP I AMERICAN INCOME PTF. A2 $ 32,0600 0,44% Data25/02/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR 30,4800 -0,07% Data25/02/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 18,5500 0,43% Data25/02/2025
AB FCP I AMERICAN INCOME PTF. AT $ 22,0674 0,31% Data25/02/2025
AB FCP I AMERICAN INCOME PTF. AT EUR 10,6321 -0,16% Data25/02/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 18,8140 0,38% Data25/02/2025
AB FCP I AMERICAN INCOME PTF. B2 $ 24,8600 0,44% Data25/02/2025
AB FCP I AMERICAN INCOME PTF. C $ 10,3027 0,47% Data25/02/2025
AB FCP I AMERICAN INCOME PTF. C EUR 9,8672 Data25/02/2025
AB FCP I AMERICAN INCOME PTF. C2 $ 38,3800 0,42% Data25/02/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR 36,4900 -0,05% Data25/02/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,3900 0,40% Data25/02/2025
AB FCP I AMERICAN INCOME PTF. CK $
AB FCP I AMERICAN INCOME PTF. CK EUR HDG 15,1285 Data08/08/2018
AB FCP I AMERICAN INCOME PTF. CT $ 17,5934 0,46% Data25/02/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 20,4800 0,44% Data25/02/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 24,8500 -1,78% Data25/02/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 23,2900 -1,77% Data25/02/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 23,6200 -2,28% Data25/02/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 23,2000 -1,78% Data25/02/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 22,1100 -2,25% Data25/02/2025
AB FCP I EM. MKTS DEBT PTF. A2 $ 34,9500 0,43% Data25/02/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR 33,2300 -0,06% Data25/02/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 19,9300 0,45% Data25/02/2025
AB FCP I EM. MKTS DEBT PTF. AT $ 34,5307 0,44% Data25/02/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,7038 Data25/02/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 19,9789 0,49% Data25/02/2025
AB FCP I EM. MKTS DEBT PTF. C $ 31,3910 0,44% Data25/02/2025
AB FCP I EM. MKTS DEBT PTF. C EUR 18,1506 Data25/02/2025
AB FCP I EM. MKTS DEBT PTF. C2 $ 32,0700 0,44% Data25/02/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR 30,5000 -0,07% Data25/02/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 18,7200 0,43% Data25/02/2025
AB FCP I EM. MKTS GROWTH PTF. A $ 46,4000 -0,28% Data25/02/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 18,9200 -0,26% Data25/02/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR 44,1100 -0,79% Data25/02/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 15,0100 -0,27% Data25/02/2025
AB FCP I EM. MKTS GROWTH PTF. B $ 33,8100 -0,29% Data25/02/2025
AB FCP I EM. MKTS GROWTH PTF. C $ 37,5800 -0,29% Data25/02/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR 35,7400 -0,78% Data25/02/2025
AB FCP I EUROPEAN INCOME PTF. A2 $ 23,0900 0,61% Data25/02/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR 21,9500 0,09% Data25/02/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR 15,9171 0,17% Data25/02/2025
AB FCP I EUROPEAN INCOME PTF. B2 $ 19,3100 0,57% Data25/02/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,3600 0,05% Data25/02/2025
AB FCP I EUROPEAN INCOME PTF. C $
AB FCP I EUROPEAN INCOME PTF. C EUR 8,2155 Data25/02/2025
AB FCP I EUROPEAN INCOME PTF. C2 $ Data25/02/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,4300 0,05% Data25/02/2025