Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I AMERICAN INCOME PTF. A $	10,5510		21/11/2024
AB FCP I AMERICAN INCOME PTF. A EUR	10,0854	0,48%	21/11/2024
AB FCP I AMERICAN INCOME PTF. A2 $	31,3600	-0,06%	21/11/2024
AB FCP I AMERICAN INCOME PTF. A2 EUR	29,9200	0,50%	21/11/2024
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD	18,2200	-0,05%	21/11/2024
AB FCP I AMERICAN INCOME PTF. AT $	21,5930		21/11/2024
AB FCP I AMERICAN INCOME PTF. AT EUR	10,4425	0,48%	21/11/2024
AB FCP I AMERICAN INCOME PTF. AT EUR HDG	18,4836	-0,10%	21/11/2024
AB FCP I AMERICAN INCOME PTF. B2 $	24,3600	-0,08%	21/11/2024
AB FCP I AMERICAN INCOME PTF. C $	10,0975	-0,15%	21/11/2024
AB FCP I AMERICAN INCOME PTF. C EUR	9,7033	0,48%	21/11/2024
AB FCP I AMERICAN INCOME PTF. C2 $	37,5900	-0,05%	21/11/2024
AB FCP I AMERICAN INCOME PTF. C2 EUR	35,8600	0,50%	21/11/2024
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG	17,1100	-0,06%	21/11/2024
AB FCP I AMERICAN INCOME PTF. CK EUR HDG	15,1285		08/08/2018
AB FCP I AMERICAN INCOME PTF. CT $	17,2222	-0,09%	21/11/2024
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG	20,0900	-0,05%	21/11/2024
AB FCP I ASIA EX-JAPAN EQ. PTF. A $	24,7800	-0,60%	21/11/2024
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG	23,2700	-0,60%	21/11/2024
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR	23,6400	-0,04%	21/11/2024
AB FCP I ASIA EX-JAPAN EQ. PTF. C $	23,1600	-0,60%	21/11/2024
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR	22,1400	-0,05%	21/11/2024
AB FCP I EM. MKTS DEBT PTF. A2 $	33,9300	0,18%	21/11/2024
AB FCP I EM. MKTS DEBT PTF. A2 EUR	32,3700	0,75%	21/11/2024
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG	19,4300	0,15%	21/11/2024
AB FCP I EM. MKTS DEBT PTF. AT $	33,4946	0,18%	21/11/2024
AB FCP I EM. MKTS DEBT PTF. AT EUR	19,1833	0,74%	21/11/2024
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG	19,4650	0,20%	21/11/2024
AB FCP I EM. MKTS DEBT PTF. C $	30,5211	0,18%	21/11/2024
AB FCP I EM. MKTS DEBT PTF. C EUR	17,7233	0,74%	21/11/2024
AB FCP I EM. MKTS DEBT PTF. C2 $	31,1700	0,19%	21/11/2024
AB FCP I EM. MKTS DEBT PTF. C2 EUR	29,7500	0,75%	21/11/2024
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG	18,2700	0,16%	21/11/2024
AB FCP I EM. MKTS GROWTH PTF. A $	45,5600	-0,26%	21/11/2024
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG	18,6100	-0,27%	21/11/2024
AB FCP I EM. MKTS GROWTH PTF. A EUR	43,4700	0,32%	21/11/2024
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG	14,8200	-0,27%	21/11/2024
AB FCP I EM. MKTS GROWTH PTF. B $	33,2900	-0,27%	21/11/2024
AB FCP I EM. MKTS GROWTH PTF. C $	36,9400	-0,27%	21/11/2024
AB FCP I EM. MKTS GROWTH PTF. C EUR	35,2600	0,31%	21/11/2024
AB FCP I EUROPEAN INCOME PTF. A2 $	22,7600	-0,44%	21/11/2024
AB FCP I EUROPEAN INCOME PTF. A2 EUR	21,7100	0,09%	21/11/2024
AB FCP I EUROPEAN INCOME PTF. AT EUR	15,7313		21/11/2024
AB FCP I EUROPEAN INCOME PTF. B2 $	19,0700	-0,47%	21/11/2024
AB FCP I EUROPEAN INCOME PTF. B2 EUR	18,2000	0,11%	21/11/2024
AB FCP I EUROPEAN INCOME PTF. C EUR	8,1423		21/11/2024
AB FCP I EUROPEAN INCOME PTF. C2 EUR	20,2400	0,10%	21/11/2024
AB FCP I EUROPEAN INCOME PTF. CK DIS EUR	18,1330	0,16%	21/11/2024
AB FCP I EUROPEAN INCOME PTF. W2 $ HDG	17,6200	0,11%	21/11/2024
AB FCP I EUROPEAN INCOME PTF. WA DIS $ HDG	17,6166	0,08%	21/11/2024

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