Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	10,8416	0,51%	31/03/2025
AB FCP I AMERICAN INCOME PTF. A EUR	10,0448	0,60%	31/03/2025
AB FCP I AMERICAN INCOME PTF. A2 $	32,1100	-0,03%	31/03/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,6900	0,10%	31/03/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	18,5400	-0,05%	31/03/2025
AB FCP I AMERICAN INCOME PTF. AT $	6,4200	-70,97%	31/03/2025
AB FCP I AMERICAN INCOME PTF. AT EUR	6,0700	-41,39%	31/03/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	10,4400	-44,52%	31/03/2025
AB FCP I AMERICAN INCOME PTF. B2 $	24,8800		31/03/2025
AB FCP I AMERICAN INCOME PTF. C $	10,3494	0,30%	31/03/2025

AB FCP I AMERICAN INCOME PTF. C EUR	9,6288	0,39%	31/03/2025
AB FCP I AMERICAN INCOME PTF. C2 $	38,4200	-0,03%	31/03/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR	35,5200	0,08%	31/03/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,3800	-0,06%	31/03/2025
AB FCP I AMERICAN INCOME PTF. CK $
AB FCP I AMERICAN INCOME PTF. CK EUR HDG	15,1285		08/08/2018
AB FCP I AMERICAN INCOME PTF. CT $	10,8000	-38,67%	31/03/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	20,4800	-0,05%	31/03/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	24,6700	-1,83%	31/03/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	23,1000	-1,83%	31/03/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	22,8100	-1,72%	31/03/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	23,0300	-1,79%	31/03/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	21,3400	-1,70%	31/03/2025
AB FCP I EM. MKTS DEBT PTF. A2 $	34,6700	-0,09%	31/03/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,0600	0,03%	31/03/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	19,7300	-0,15%	31/03/2025
AB FCP I EM. MKTS DEBT PTF. AT $	11,1900	-67,36%	31/03/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR	10,6000	-44,22%	31/03/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	10,0200	-49,40%	31/03/2025
AB FCP I EM. MKTS DEBT PTF. C $	31,2301	0,37%	31/03/2025
AB FCP I EM. MKTS DEBT PTF. C EUR	17,5619	0,48%	31/03/2025
AB FCP I EM. MKTS DEBT PTF. C2 $	31,8000	-0,09%	31/03/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR	29,4100		31/03/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	18,5300	-0,11%	31/03/2025
AB FCP I EM. MKTS GROWTH PTF. A $	46,2500	-0,37%	31/03/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	18,8300	-0,37%	31/03/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR	42,7600	-0,26%	31/03/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	14,9300	-0,40%	31/03/2025
AB FCP I EM. MKTS GROWTH PTF. B $	33,6700	-0,36%	31/03/2025
AB FCP I EM. MKTS GROWTH PTF. C $	37,4400	-0,37%	31/03/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR	34,6300	-0,26%	31/03/2025
AB FCP I EUROPEAN INCOME PTF. A2 $	23,3800	-0,30%	31/03/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR	21,6200	-0,18%	31/03/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR	5,8500	-62,75%	31/03/2025
AB FCP I EUROPEAN INCOME PTF. B2 $	19,5500	-0,31%	31/03/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,0800	-0,17%	31/03/2025
AB FCP I EUROPEAN INCOME PTF. C $
AB FCP I EUROPEAN INCOME PTF. C EUR	8,1125	0,13%	31/03/2025
AB FCP I EUROPEAN INCOME PTF. C2 $			31/03/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,1200	-0,20%	31/03/2025

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Società: AB FCP I

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