Società: AB FCP I

Fondo Valore Var % Data
AB FCP I EUROPEAN INCOME PTF. CK DIS EUR 18,0488 -0,08% Data02/04/2025
AB FCP I EUROPEAN INCOME PTF. W2 $ HDG 17,7200 -0,06% Data02/04/2025
AB FCP I EUROPEAN INCOME PTF. WA DIS $ HDG 17,7232 -0,08% Data02/04/2025
AB FCP I EUROPEAN INCOME PTF. WA DIS EUR 15,8545 -0,08% Data02/04/2025
AB FCP I EUROPEAN INCOME PTF. WT DIS $ HDG 17,7066 -0,08% Data02/04/2025
AB FCP I EUROPEAN INCOME PTF. WT DIS EUR 15,8932 -0,08% Data02/04/2025
AB FCP I GLOBAL EQUITY BLEND PTF. A $ 28,1600 0,72% Data02/04/2025
AB FCP I GLOBAL EQUITY BLEND PTF. A EUR 25,9500 0,15% Data02/04/2025
AB FCP I GLOBAL EQUITY BLEND PTF. A EUR HDG 23,1600 0,74% Data02/04/2025
AB FCP I GLOBAL EQUITY BLEND PTF. B $ 22,7000 0,71% Data02/04/2025
AB FCP I GLOBAL EQUITY BLEND PTF. C $ 25,8300 0,74% Data02/04/2025
AB FCP I GLOBAL EQUITY BLEND PTF. C EUR 15,1800 0,13% Data02/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. A $ 6,1002 0,32% Data02/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. A EUR 5,6288 -0,34% Data02/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. A2 $ 18,5800 0,22% Data02/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR 17,1200 -0,35% Data02/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. A2 EUR HDG 24,7600 0,20% Data02/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. AT $ 16,6129 Data02/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. AT DIS AUD HDG 30,9960 0,20% Data02/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR 5,8123 -0,34% Data02/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. AT EUR HDG 24,5517 0,19% Data02/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. B2 $ 25,6500 0,20% Data02/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. C DIS $ 7,3244 0,32% Data02/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. C DIS EUR 6,7510 -0,68% Data02/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. C2 $ 25,6700 0,23% Data02/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR 23,6500 -0,38% Data02/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. C2 EUR HDG 19,1900 0,21% Data02/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. CT $ 22,6202 0,19% Data02/04/2025
AB FCP I GLOBAL HIGH YIELD PTF. WT DIS EUR HDG 14,7448 0,19% Data02/04/2025
AB FCP I JAPAN STRATEGIC VALUE PTF. 2 JPY 12.350,0000 Data23/02/2021
AB FCP I JAPAN STRATEGIC VALUE PTF. A $ 117,3100 -0,24% Data23/02/2021
AB FCP I JAPAN STRATEGIC VALUE PTF. A EUR 96,5400 -0,05% Data23/02/2021
AB FCP I MORTGAGE INCOME PTF. A2 $ 22,1500 -0,05% Data02/04/2025
AB FCP I MORTGAGE INCOME PTF. A2 CAP EUR HDG
AB FCP I MORTGAGE INCOME PTF. A2 EUR
AB FCP I MORTGAGE INCOME PTF. A2X $ 15,9000 -0,06% Data02/04/2025
AB FCP I MORTGAGE INCOME PTF. A2X EUR 14,6600 -0,61% Data02/04/2025
AB FCP I MORTGAGE INCOME PTF. C2X $ 17,5700 Data29/10/2021
AB FCP I MORTGAGE INCOME PTF. CX $ 9,7265 Data02/04/2025
AB FCP I SHORT DURATION BOND PTF. A2 $ 19,4000 Data02/04/2025
AB FCP I SHORT DURATION BOND PTF. A2 EUR 17,8900 -0,56% Data02/04/2025
AB FCP I SHORT DURATION BOND PTF. A2 EUR HDG 14,2700 -0,07% Data02/04/2025
AB FCP I SHORT DURATION BOND PTF. AT $ 15,6427 Data02/04/2025
AB FCP I SHORT DURATION BOND PTF. AT EUR
AB FCP I SHORT DURATION BOND PTF. AT EUR HDG 14,3663 Data02/04/2025
AB FCP I SHORT DURATION BOND PTF. B2 EUR 12,5400 0,16% Data24/01/2022
AB FCP I SHORT DURATION BOND PTF. C $ 8,8763 -0,14% Data02/04/2025
AB FCP I SHORT DURATION BOND PTF. C2 $ 15,7700 Data02/04/2025