Società: AB FCP I

Fondo	Valore	Var %	Data
AB FCP I EUROPEAN INCOME PTF. WA DIS EUR	15,8316	-0,16%	20/11/2024
AB FCP I EUROPEAN INCOME PTF. WT DIS $ HDG	17,5841	-0,15%	20/11/2024
AB FCP I EUROPEAN INCOME PTF. WT DIS EUR	15,8671	-0,16%	20/11/2024
AB FCP I GLOBAL EQUITY BLEND PTF. A $	29,4300	0,20%	20/11/2024
AB FCP I GLOBAL EQUITY BLEND PTF. A EUR	27,9200	0,72%	20/11/2024
AB FCP I GLOBAL EQUITY BLEND PTF. A EUR HDG	24,3400	0,21%	20/11/2024
AB FCP I GLOBAL EQUITY BLEND PTF. B $	23,8100	0,21%	20/11/2024
AB FCP I GLOBAL EQUITY BLEND PTF. C $	27,0300	0,19%	20/11/2024
AB FCP I GLOBAL EQUITY BLEND PTF. C EUR	16,3500	0,74%	20/11/2024
AB FCP I GLOBAL HIGH YIELD PTF. A $	5,9957		20/11/2024
AB FCP I GLOBAL HIGH YIELD PTF. A EUR	5,7022	0,33%	20/11/2024
AB FCP I GLOBAL HIGH YIELD PTF. A2 $	18,3700		20/11/2024
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR	17,4200	0,46%	20/11/2024
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR HDG	24,6300		20/11/2024
AB FCP I GLOBAL HIGH YIELD PTF. AT $	16,4331		20/11/2024
AB FCP I GLOBAL HIGH YIELD PTF. AT DIS AUD HDG	30,6809		20/11/2024
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR	5,9084	0,33%	20/11/2024
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR HDG	24,4161		20/11/2024
AB FCP I GLOBAL HIGH YIELD PTF. B2 $	25,4500	-0,04%	20/11/2024
AB FCP I GLOBAL HIGH YIELD PTF. C DIS $	7,2170	-0,31%	20/11/2024
AB FCP I GLOBAL HIGH YIELD PTF. C DIS EUR	6,8748	0,66%	20/11/2024
AB FCP I GLOBAL HIGH YIELD PTF. C2 $	25,4200		20/11/2024
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR	24,1200	0,50%	20/11/2024
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR HDG	19,1200		20/11/2024
AB FCP I GLOBAL HIGH YIELD PTF. CT $	22,4022		20/11/2024
AB FCP I GLOBAL HIGH YIELD PTF. WT DIS EUR HDG	14,6344		20/11/2024
AB FCP I JAPAN STRATEGIC VALUE PTF. 2 JPY	12.350,0000		23/02/2021
AB FCP I JAPAN STRATEGIC VALUE PTF. A $	117,3100	-0,24%	23/02/2021
AB FCP I JAPAN STRATEGIC VALUE PTF. A CAP $	105,4000		20/11/2024
AB FCP I JAPAN STRATEGIC VALUE PTF. A CAP EUR	99,4900		20/11/2024
AB FCP I JAPAN STRATEGIC VALUE PTF. A EUR	96,5400	-0,05%	23/02/2021
AB FCP I JAPAN STRATEGIC VALUE PTF. A EUR HDG	39,3400		20/11/2024
AB FCP I JAPAN STRATEGIC VALUE PTF. A JPY	16.291,0000		20/11/2024
AB FCP I JAPAN STRATEGIC VALUE PTF. C EUR	89,8200		24/10/2024
AB FCP I MORTGAGE INCOME PTF. A2 $	21,6500		20/11/2024
AB FCP I MORTGAGE INCOME PTF. A2X $	15,5400		20/11/2024
AB FCP I MORTGAGE INCOME PTF. A2X EUR	14,7500	0,55%	20/11/2024
AB FCP I MORTGAGE INCOME PTF. C2X $	17,5700		29/10/2021
AB FCP I MORTGAGE INCOME PTF. CX $	9,4847		20/11/2024
AB FCP I SHORT DURATION BOND PTF. A2 $	19,0800		20/11/2024
AB FCP I SHORT DURATION BOND PTF. A2 EUR	18,1100	0,50%	20/11/2024
AB FCP I SHORT DURATION BOND PTF. A2 EUR HDG	14,1200	-0,07%	20/11/2024
AB FCP I SHORT DURATION BOND PTF. AT $	15,3744		20/11/2024
AB FCP I SHORT DURATION BOND PTF. AT EUR HDG	14,2104		20/11/2024
AB FCP I SHORT DURATION BOND PTF. B2 EUR	12,5400	0,16%	24/01/2022
AB FCP I SHORT DURATION BOND PTF. C $	8,7384		20/11/2024
AB FCP I SHORT DURATION BOND PTF. C2 $	15,5200		20/11/2024

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