Società: AB SICAV I

Fondo Valore Var % Data
AB SICAV I ALL CHINA EQUITY PTF. A $ 0
AB SICAV I ALL MARKET INCOME PTF. A CAP EUR HDG 16,6100 -0,06% Data08/05/2025
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 15,4021 Data08/05/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 17,7667 -0,06% Data08/05/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 15,4084 -0,07% Data08/05/2025
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 18,8477 -0,06% Data08/05/2025
AB SICAV I ALL MARKET INCOME PTF. AX EUR 16,7905 0,62% Data08/05/2025
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 17,8150 -0,06% Data08/05/2025
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 18,4334 -0,06% Data08/05/2025
AB SICAV I AMERICAN GROWTH PTF. A $ 213,3500 0,48% Data08/05/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR 190,0100 1,17% Data08/05/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 94,9100 0,48% Data08/05/2025
AB SICAV I AMERICAN GROWTH PTF. B $ 153,8600 0,46% Data08/05/2025
AB SICAV I AMERICAN GROWTH PTF. C $ 180,1700 0,47% Data08/05/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR 160,4500 1,17% Data08/05/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 89,2600 0,47% Data08/05/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 35,7300 0,88% Data08/05/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 28,6600 0,88% Data08/05/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 46,5800 0,58% Data08/05/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 38,4300 0,60% Data08/05/2025
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 24,1900 -0,29% Data08/05/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 19,3800 -0,15% Data08/05/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 17,2600 0,52% Data08/05/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 15,1700 -0,20% Data08/05/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 16,9100 -0,18% Data08/05/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 18,2100 -0,16% Data08/05/2025
AB SICAV I EUROPEAN EQUITY PTF. A $ 25,2400 0,08% Data08/05/2025
AB SICAV I EUROPEAN EQUITY PTF. A EUR 22,4800 0,76% Data08/05/2025
AB SICAV I EUROPEAN EQUITY PTF. B $ 19,9300 0,05% Data08/05/2025
AB SICAV I EUROPEAN EQUITY PTF. C $ 22,7600 0,04% Data08/05/2025
AB SICAV I EUROPEAN EQUITY PTF. C EUR 20,2800 0,75% Data08/05/2025
AB SICAV I EUROZONE EQUITY PTF. A $ 38,8600 0,26% Data08/05/2025
AB SICAV I EUROZONE EQUITY PTF. A EUR 34,6200 0,96% Data08/05/2025
AB SICAV I EUROZONE EQUITY PTF. AX $ 20,0500 0,25% Data08/05/2025
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data08/05/2025
AB SICAV I EUROZONE EQUITY PTF. BX $ 15,4700 0,26% Data08/05/2025
AB SICAV I EUROZONE EQUITY PTF. BX EUR 13,7800 0,95% Data08/05/2025
AB SICAV I EUROZONE EQUITY PTF. C EUR 32,3900 0,93% Data08/05/2025
AB SICAV I EUROZONE EQUITY PTF. CX $ 14,1800 0,28% Data08/05/2025
AB SICAV I EUROZONE EQUITY PTF. CX EUR 12,6300 0,96% Data08/05/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 29,9300 0,27% Data08/05/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 23,9900 0,25% Data08/05/2025
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 393,6000 0,95% Data08/05/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,0631 -0,13% Data08/05/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,8940 -0,14% Data08/05/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 27,3100 -0,76% Data08/05/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 24,3300 -0,08% Data08/05/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 20,8100 -0,76% Data08/05/2025
AB SICAV I GLOBAL VALUE PTF. A $ 24,1000 0,50% Data08/05/2025
AB SICAV I GLOBAL VALUE PTF. A EUR 21,4600 1,18% Data08/05/2025