Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 10,5770 -0,16% Data23/01/2025
AB FCP I AMERICAN INCOME PTF. A EUR 10,1751 -0,16% Data23/01/2025
AB FCP I AMERICAN INCOME PTF. A2 $ 31,4600 -0,10% Data23/01/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR 30,2000 -0,13% Data23/01/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 18,2200 -0,11% Data23/01/2025
AB FCP I AMERICAN INCOME PTF. AT $ 21,6475 -0,16% Data23/01/2025
AB FCP I AMERICAN INCOME PTF. AT EUR 10,5351 -0,16% Data23/01/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 18,4895 -0,10% Data23/01/2025
AB FCP I AMERICAN INCOME PTF. B2 $ 24,4100 -0,08% Data23/01/2025
AB FCP I AMERICAN INCOME PTF. C $ 10,1281 Data23/01/2025
AB FCP I AMERICAN INCOME PTF. C EUR 9,7812 -0,16% Data23/01/2025
AB FCP I AMERICAN INCOME PTF. C2 $ 37,6800 -0,08% Data23/01/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR 36,1600 -0,14% Data23/01/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,1000 -0,12% Data23/01/2025
AB FCP I AMERICAN INCOME PTF. CK EUR HDG 15,1285 Data08/08/2018
AB FCP I AMERICAN INCOME PTF. CT $ 17,2702 -0,09% Data23/01/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 20,1100 -0,10% Data23/01/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 24,4500 -0,33% Data23/01/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 22,9300 -0,35% Data23/01/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 23,4700 -0,38% Data23/01/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 22,8400 -0,31% Data23/01/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 21,9600 -0,41% Data23/01/2025
AB FCP I EM. MKTS DEBT PTF. A2 $ 34,1600 -0,23% Data23/01/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,7800 -0,30% Data23/01/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 19,5000 -0,26% Data23/01/2025
AB FCP I EM. MKTS DEBT PTF. AT $ 33,7206 -0,27% Data23/01/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,4416 -0,27% Data23/01/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 19,5468 -0,20% Data23/01/2025
AB FCP I EM. MKTS DEBT PTF. C $ 30,6953 -0,27% Data23/01/2025
AB FCP I EM. MKTS DEBT PTF. C EUR 17,9147 -0,27% Data23/01/2025
AB FCP I EM. MKTS DEBT PTF. C2 $ 31,3500 -0,22% Data23/01/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR 30,1000 -0,30% Data23/01/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 18,3300 -0,22% Data23/01/2025
AB FCP I EM. MKTS GROWTH PTF. A $ 46,4200 -0,28% Data23/01/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 18,9300 -0,32% Data23/01/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR 44,5500 -0,34% Data23/01/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 15,0400 -0,27% Data23/01/2025
AB FCP I EM. MKTS GROWTH PTF. B $ 33,8600 -0,27% Data23/01/2025
AB FCP I EM. MKTS GROWTH PTF. C $ 37,6100 -0,27% Data23/01/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR 36,1100 -0,33% Data23/01/2025
AB FCP I EUROPEAN INCOME PTF. A2 $ 22,6000 -0,09% Data23/01/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR 21,6900 -0,14% Data23/01/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR 15,7306 -0,17% Data23/01/2025
AB FCP I EUROPEAN INCOME PTF. B2 $ 18,9200 -0,11% Data23/01/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,1600 -0,16% Data23/01/2025
AB FCP I EUROPEAN INCOME PTF. C EUR 8,1361 Data23/01/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,2000 -0,15% Data23/01/2025
AB FCP I EUROPEAN INCOME PTF. CK DIS EUR 18,1043 -0,08% Data23/01/2025
AB FCP I EUROPEAN INCOME PTF. W2 $ HDG 17,6700 -0,17% Data23/01/2025
AB FCP I EUROPEAN INCOME PTF. WA DIS $ HDG 17,6759 -0,16% Data23/01/2025