Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	10,5225	-0,31%	19/12/2024
AB FCP I AMERICAN INCOME PTF. A EUR	10,1804	-0,32%	19/12/2024
AB FCP I AMERICAN INCOME PTF. A2 $	31,2600	-0,38%	19/12/2024
AB FCP I AMERICAN INCOME PTF. A2 EUR	30,1500	-0,36%	19/12/2024
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	18,1400	-0,38%	19/12/2024
AB FCP I AMERICAN INCOME PTF. AT $	21,5371	-0,31%	19/12/2024
AB FCP I AMERICAN INCOME PTF. AT EUR	10,5223	-0,32%	19/12/2024
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	18,4152	-0,38%	19/12/2024
AB FCP I AMERICAN INCOME PTF. B2 $	24,2700	-0,37%	19/12/2024
AB FCP I AMERICAN INCOME PTF. C $	10,0654	-0,47%	19/12/2024

AB FCP I AMERICAN INCOME PTF. C EUR	9,7736	-0,32%	19/12/2024
AB FCP I AMERICAN INCOME PTF. C2 $	37,4600	-0,35%	19/12/2024
AB FCP I AMERICAN INCOME PTF. C2 EUR	36,1200	-0,36%	19/12/2024
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,0200	-0,41%	19/12/2024
AB FCP I AMERICAN INCOME PTF. CK EUR HDG	15,1285		08/08/2018
AB FCP I AMERICAN INCOME PTF. CT $	17,1590	-0,37%	19/12/2024
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	20,0100	-0,35%	19/12/2024
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	24,2900	-1,26%	19/12/2024
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	22,8000	-1,26%	19/12/2024
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	23,4200	-1,26%	19/12/2024
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	22,7000	-1,22%	19/12/2024
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	21,9300	-1,26%	19/12/2024
AB FCP I EM. MKTS DEBT PTF. A2 $	33,8000	-0,79%	19/12/2024
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,5900	-0,82%	19/12/2024
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	19,3300	-0,82%	19/12/2024
AB FCP I EM. MKTS DEBT PTF. AT $	33,3685	-0,80%	19/12/2024
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,3210	-0,81%	19/12/2024
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	19,3694	-0,80%	19/12/2024
AB FCP I EM. MKTS DEBT PTF. C $	30,3888	-0,89%	19/12/2024
AB FCP I EM. MKTS DEBT PTF. C EUR	17,8437	-0,82%	19/12/2024
AB FCP I EM. MKTS DEBT PTF. C2 $	31,0300	-0,83%	19/12/2024
AB FCP I EM. MKTS DEBT PTF. C2 EUR	29,9400	-0,80%	19/12/2024
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	18,1700	-0,82%	19/12/2024
AB FCP I EM. MKTS GROWTH PTF. A $	45,9300	0,15%	19/12/2024
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	18,7600	0,16%	19/12/2024
AB FCP I EM. MKTS GROWTH PTF. A EUR	44,2800	0,14%	19/12/2024
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	14,9100	0,13%	19/12/2024
AB FCP I EM. MKTS GROWTH PTF. B $	33,5300	0,15%	19/12/2024
AB FCP I EM. MKTS GROWTH PTF. C $	37,2200	0,13%	19/12/2024
AB FCP I EM. MKTS GROWTH PTF. C EUR	35,9100	0,17%	19/12/2024
AB FCP I EUROPEAN INCOME PTF. A2 $	22,6100	-0,35%	19/12/2024
AB FCP I EUROPEAN INCOME PTF. A2 EUR	21,8100	-0,32%	19/12/2024
AB FCP I EUROPEAN INCOME PTF. AT EUR	15,8104	-0,33%	19/12/2024
AB FCP I EUROPEAN INCOME PTF. B2 $	18,9400	-0,32%	19/12/2024
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,2700	-0,33%	19/12/2024
AB FCP I EUROPEAN INCOME PTF. C EUR	8,1805	-0,33%	19/12/2024
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,3200	-0,34%	19/12/2024
AB FCP I EUROPEAN INCOME PTF. CK DIS EUR	18,2047	-0,31%	19/12/2024
AB FCP I EUROPEAN INCOME PTF. W2 $ HDG	17,7200	-0,34%	19/12/2024
AB FCP I EUROPEAN INCOME PTF. WA DIS $ HDG	17,7296	-0,31%	19/12/2024

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Società: AB FCP I

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