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 17,6600 0,06% Data11/08/2025
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 16,3659 Data11/08/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 19,0183 0,06% Data11/08/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,3842 Data11/08/2025
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 20,1868 Data11/08/2025
AB SICAV I ALL MARKET INCOME PTF. AX EUR 17,3965 0,33% Data11/08/2025
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 19,0294 0,06% Data11/08/2025
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 19,7239 0,06% Data11/08/2025
AB SICAV I AMERICAN GROWTH PTF. A $ 242,7800 -0,17% Data11/08/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR 209,1800 0,16% Data11/08/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 107,3800 -0,17% Data11/08/2025
AB SICAV I AMERICAN GROWTH PTF. B $ 174,6400 -0,18% Data11/08/2025
AB SICAV I AMERICAN GROWTH PTF. C $ 204,7900 -0,18% Data11/08/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR 176,4300 0,16% Data11/08/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 100,8600 -0,17% Data11/08/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 37,7000 -1,13% Data11/08/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 30,0500 -1,12% Data11/08/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 48,5700 -0,12% Data11/08/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 39,8200 -0,15% Data11/08/2025
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 26,7300 -0,41% Data11/08/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 21,0800 -0,38% Data11/08/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 18,1600 -0,06% Data11/08/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 16,3800 -0,36% Data11/08/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 18,3600 -0,38% Data11/08/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 19,7900 -0,35% Data11/08/2025
AB SICAV I EUROPEAN EQUITY PTF. A $ 27,5800 -0,51% Data11/08/2025
AB SICAV I EUROPEAN EQUITY PTF. A EUR 23,7700 -0,17% Data11/08/2025
AB SICAV I EUROPEAN EQUITY PTF. B $ 21,7300 -0,50% Data11/08/2025
AB SICAV I EUROPEAN EQUITY PTF. C $ 24,8500 -0,48% Data11/08/2025
AB SICAV I EUROPEAN EQUITY PTF. C EUR 21,4100 -0,19% Data11/08/2025
AB SICAV I EUROZONE EQUITY PTF. A $ 42,5900 -0,70% Data11/08/2025
AB SICAV I EUROZONE EQUITY PTF. A EUR 36,7000 -0,38% Data11/08/2025
AB SICAV I EUROZONE EQUITY PTF. AX $ 21,9800 -0,72% Data11/08/2025
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data11/08/2025
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,5800 -0,34% Data11/08/2025
AB SICAV I EUROZONE EQUITY PTF. C EUR 34,3100 -0,38% Data11/08/2025
AB SICAV I EUROZONE EQUITY PTF. CX $ 15,5300 -0,70% Data11/08/2025
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,3800 -0,37% Data11/08/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 32,0200 -0,34% Data11/08/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 25,4900 -0,35% Data11/08/2025
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 407,1100 -0,01% Data11/08/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,3321 Data11/08/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 15,0301 0,07% Data11/08/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 27,9100 -0,50% Data11/08/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 24,0600 -0,17% Data11/08/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 21,2400 -0,47% Data11/08/2025
AB SICAV I GLOBAL VALUE PTF. A $ 27,0500 -0,44% Data11/08/2025
AB SICAV I GLOBAL VALUE PTF. A EUR 23,3000 -0,13% Data11/08/2025
AB SICAV I GLOBAL VALUE PTF. B $ 21,2500 -0,51% Data11/08/2025