Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 10,5510 -0,16% Data20/11/2024
AB FCP I AMERICAN INCOME PTF. A EUR 10,0369 0,32% Data20/11/2024
AB FCP I AMERICAN INCOME PTF. A2 $ 31,3800 -0,13% Data20/11/2024
AB FCP I AMERICAN INCOME PTF. A2 EUR 29,7700 0,40% Data20/11/2024
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 18,2300 -0,16% Data20/11/2024
AB FCP I AMERICAN INCOME PTF. AT $ 21,5930 -0,16% Data20/11/2024
AB FCP I AMERICAN INCOME PTF. AT EUR 10,3925 0,48% Data20/11/2024
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 18,5013 -0,10% Data20/11/2024
AB FCP I AMERICAN INCOME PTF. B2 $ 24,3800 -0,08% Data20/11/2024
AB FCP I AMERICAN INCOME PTF. C $ 10,1131 -0,16% Data20/11/2024
AB FCP I AMERICAN INCOME PTF. C EUR 9,6568 0,48% Data20/11/2024
AB FCP I AMERICAN INCOME PTF. C2 $ 37,6100 -0,11% Data20/11/2024
AB FCP I AMERICAN INCOME PTF. C2 EUR 35,6800 0,42% Data20/11/2024
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,1200 -0,12% Data20/11/2024
AB FCP I AMERICAN INCOME PTF. CK EUR HDG 15,1285 Data08/08/2018
AB FCP I AMERICAN INCOME PTF. CT $ 17,2381 -0,09% Data20/11/2024
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 20,1000 -0,15% Data20/11/2024
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 24,9300 0,24% Data20/11/2024
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 23,4100 0,21% Data20/11/2024
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 23,6500 0,77% Data20/11/2024
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 23,3000 0,22% Data20/11/2024
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 22,1500 0,77% Data20/11/2024
AB FCP I EM. MKTS DEBT PTF. A2 $ 33,8700 0,15% Data20/11/2024
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,1300 0,66% Data20/11/2024
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 19,4000 0,15% Data20/11/2024
AB FCP I EM. MKTS DEBT PTF. AT $ 33,4349 0,09% Data20/11/2024
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,0430 0,65% Data20/11/2024
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 19,4263 0,10% Data20/11/2024
AB FCP I EM. MKTS DEBT PTF. C $ 30,4666 0,09% Data20/11/2024
AB FCP I EM. MKTS DEBT PTF. C EUR 17,5932 0,65% Data20/11/2024
AB FCP I EM. MKTS DEBT PTF. C2 $ 31,1100 0,13% Data20/11/2024
AB FCP I EM. MKTS DEBT PTF. C2 EUR 29,5300 0,68% Data20/11/2024
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 18,2400 0,11% Data20/11/2024
AB FCP I EM. MKTS GROWTH PTF. A $ 45,6800 0,15% Data20/11/2024
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 18,6600 0,16% Data20/11/2024
AB FCP I EM. MKTS GROWTH PTF. A EUR 43,3300 0,67% Data20/11/2024
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 14,8600 0,13% Data20/11/2024
AB FCP I EM. MKTS GROWTH PTF. B $ 33,3800 0,18% Data20/11/2024
AB FCP I EM. MKTS GROWTH PTF. C $ 37,0400 0,16% Data20/11/2024
AB FCP I EM. MKTS GROWTH PTF. C EUR 35,1500 0,69% Data20/11/2024
AB FCP I EUROPEAN INCOME PTF. A2 $ 22,8600 -0,65% Data20/11/2024
AB FCP I EUROPEAN INCOME PTF. A2 EUR 21,6900 -0,14% Data20/11/2024
AB FCP I EUROPEAN INCOME PTF. AT EUR 15,7313 Data20/11/2024
AB FCP I EUROPEAN INCOME PTF. B2 $ 19,1600 -0,67% Data20/11/2024
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,1800 -0,16% Data20/11/2024
AB FCP I EUROPEAN INCOME PTF. C EUR 8,1423 Data20/11/2024
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,2200 -0,10% Data20/11/2024
AB FCP I EUROPEAN INCOME PTF. CK DIS EUR 18,1043 -0,16% Data20/11/2024
AB FCP I EUROPEAN INCOME PTF. W2 $ HDG 17,6000 -0,11% Data20/11/2024
AB FCP I EUROPEAN INCOME PTF. WA DIS $ HDG 17,6027 -0,08% Data20/11/2024