Società: AB FCP I

Fondo Valore Var % Data
AB FCP I AMERICAN INCOME PTF. A $ 10,8585 Data02/04/2025
AB FCP I AMERICAN INCOME PTF. A EUR 10,0283 -0,65% Data02/04/2025
AB FCP I AMERICAN INCOME PTF. A2 $ 32,1700 -0,06% Data02/04/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR 29,6500 -0,64% Data02/04/2025
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 18,5700 -0,11% Data02/04/2025
AB FCP I AMERICAN INCOME PTF. AT $ 22,1565 Data02/04/2025
AB FCP I AMERICAN INCOME PTF. AT EUR 10,3346 -0,66% Data02/04/2025
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 18,8564 -0,10% Data02/04/2025
AB FCP I AMERICAN INCOME PTF. B2 $ 24,9200 -0,08% Data02/04/2025
AB FCP I AMERICAN INCOME PTF. C $ 10,3815 Data02/04/2025
AB FCP I AMERICAN INCOME PTF. C EUR 9,6149 -0,65% Data02/04/2025
AB FCP I AMERICAN INCOME PTF. C2 $ 38,4900 -0,08% Data02/04/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR 35,4700 -0,64% Data02/04/2025
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 17,4100 -0,11% Data02/04/2025
AB FCP I AMERICAN INCOME PTF. CK $
AB FCP I AMERICAN INCOME PTF. CK EUR HDG 15,1285 Data08/08/2018
AB FCP I AMERICAN INCOME PTF. CT $ 17,6418 -0,09% Data02/04/2025
AB FCP I AMERICAN INCOME PTF. I2 EUR HDG 20,5200 -0,05% Data02/04/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 25,0500 0,40% Data02/04/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 23,4500 0,39% Data02/04/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 23,0800 -0,13% Data02/04/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 23,3800 0,43% Data02/04/2025
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 21,5900 -0,18% Data02/04/2025
AB FCP I EM. MKTS DEBT PTF. A2 $ 34,8300 -0,06% Data02/04/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR 32,0900 -0,62% Data02/04/2025
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 19,8200 -0,10% Data02/04/2025
AB FCP I EM. MKTS DEBT PTF. AT $ 34,3940 -0,09% Data02/04/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR 19,0180 -0,66% Data02/04/2025
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 19,8649 -0,10% Data02/04/2025
AB FCP I EM. MKTS DEBT PTF. C $ 31,3715 -0,09% Data02/04/2025
AB FCP I EM. MKTS DEBT PTF. C EUR 17,5660 -0,66% Data02/04/2025
AB FCP I EM. MKTS DEBT PTF. C2 $ 31,9400 -0,06% Data02/04/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR 29,4400 -0,64% Data02/04/2025
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 18,6100 -0,11% Data02/04/2025
AB FCP I EM. MKTS GROWTH PTF. A $ 46,6800 0,56% Data02/04/2025
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 19,0000 0,53% Data02/04/2025
AB FCP I EM. MKTS GROWTH PTF. A EUR 43,0100 Data02/04/2025
AB FCP I EM. MKTS GROWTH PTF. A SGD HDG 15,0700 0,60% Data02/04/2025
AB FCP I EM. MKTS GROWTH PTF. B $ 33,9800 0,56% Data02/04/2025
AB FCP I EM. MKTS GROWTH PTF. C $ 37,7800 0,53% Data02/04/2025
AB FCP I EM. MKTS GROWTH PTF. C EUR 34,8300 Data02/04/2025
AB FCP I EUROPEAN INCOME PTF. A2 $ 23,5100 0,51% Data02/04/2025
AB FCP I EUROPEAN INCOME PTF. A2 EUR 21,6600 -0,05% Data02/04/2025
AB FCP I EUROPEAN INCOME PTF. AT EUR 15,7034 Data02/04/2025
AB FCP I EUROPEAN INCOME PTF. B2 $ 19,6500 0,51% Data02/04/2025
AB FCP I EUROPEAN INCOME PTF. B2 EUR 18,1100 -0,06% Data02/04/2025
AB FCP I EUROPEAN INCOME PTF. C $
AB FCP I EUROPEAN INCOME PTF. C EUR 8,1263 Data02/04/2025
AB FCP I EUROPEAN INCOME PTF. C2 $ Data02/04/2025
AB FCP I EUROPEAN INCOME PTF. C2 EUR 20,1600 -0,05% Data02/04/2025