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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 18,8800 0,21% Data09/06/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,5095 0,26% Data09/06/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,7144 0,23% Data09/06/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,5253 0,21% Data09/06/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 22,0598 0,22% Data09/06/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 19,1082 0,12% Data09/06/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,6251 0,22% Data09/06/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 21,4748 0,22% Data09/06/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 255,6300 0,07% Data09/06/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 221,4800 -0,01% Data09/06/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 110,5700 0,07% Data09/06/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 182,3700 0,07% Data09/06/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 214,8300 0,07% Data09/06/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 186,1000 -0,01% Data09/06/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 103,4800 0,07% Data09/06/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 38,1800 1,22% Data09/06/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,7100 1,26% Data09/06/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 44,9600 1,06% Data09/06/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 36,0800 1,06% Data09/06/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 34,6000 0,41% Data09/06/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 27,2000 0,52% Data09/06/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 23,5600 0,43% Data09/06/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 20,6500 0,54% Data09/06/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 23,5200 0,51% Data09/06/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 25,4300 0,51% Data09/06/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 31,3500 -0,22% Data09/06/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 27,1700 -0,33% Data09/06/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 24,5000 -0,20% Data09/06/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 28,1400 -0,21% Data09/06/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,3800 -0,33% Data09/06/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 45,9400 0,09% Data09/06/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 39,8100 Data09/06/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 23,7100 0,08% Data09/06/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data09/06/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 15,6800 Data09/06/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 37,0700 Data09/06/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 18,1000 0,11% Data09/06/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 16,6900 0,12% Data09/06/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 14,4600 Data09/06/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 34,1400 0,35% Data09/06/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 26,5900 0,38% Data09/06/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 435,6300 0,27% Data09/06/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,5240 0,20% Data09/06/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,9098 0,14% Data09/06/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 30,5400 1,53% Data09/06/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,4700 1,46% Data09/06/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,1200 1,54% Data09/06/2026
AB SICAV I GLOBAL VALUE PTF. A $ 33,0500 0,73% Data09/06/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 28,6300 0,67% Data09/06/2026