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 18,5500 -0,27% Data08/01/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,1912 -0,25% Data08/01/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,1738 -0,23% Data08/01/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,2105 -0,27% Data08/01/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,4413 -0,27% Data08/01/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,4009 Data08/01/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,1285 -0,22% Data08/01/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,9176 -0,22% Data08/01/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 254,2800 -0,21% Data08/01/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 218,2200 0,03% Data08/01/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 111,3600 -0,22% Data08/01/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 182,1700 -0,21% Data08/01/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 214,1000 -0,21% Data08/01/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 183,7200 0,03% Data08/01/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 104,4100 -0,22% Data08/01/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 39,6700 -0,45% Data08/01/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 31,2700 -0,48% Data08/01/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 49,1100 0,14% Data08/01/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 39,8400 0,13% Data08/01/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 30,6600 -0,49% Data08/01/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 23,8100 -0,38% Data08/01/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 20,4300 -0,15% Data08/01/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 18,3000 -0,44% Data08/01/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 20,6800 -0,43% Data08/01/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 22,3000 -0,40% Data08/01/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 30,7200 -0,03% Data08/01/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 26,3700 0,19% Data08/01/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 24,1000 -0,04% Data08/01/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 27,6300 Data08/01/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 23,7100 0,21% Data08/01/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 45,8900 -1,40% Data08/01/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 39,3900 -1,18% Data08/01/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 23,6900 -1,41% Data08/01/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data08/01/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 15,5800 -1,20% Data08/01/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 36,7500 -1,18% Data08/01/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 18,1500 -1,41% Data08/01/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 16,7000 -1,42% Data08/01/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 14,3300 -1,17% Data08/01/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 33,6300 -0,15% Data08/01/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 26,5000 -0,15% Data08/01/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 425,4800 0,09% Data08/01/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,5410 -0,06% Data08/01/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 15,0526 -0,07% Data08/01/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 29,2300 0,83% Data08/01/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 25,1000 1,09% Data08/01/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 22,1900 0,86% Data08/01/2026
AB SICAV I GLOBAL VALUE PTF. A $ 31,6700 0,48% Data08/01/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,1700 0,67% Data08/01/2026