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% Data25/02/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,5135 0,25% Data25/02/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,5865 0,23% Data25/02/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,5292 0,27% Data25/02/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,8985 0,27% Data25/02/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,5410 Data25/02/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,5255 0,27% Data25/02/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 21,3401 0,27% Data25/02/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 244,8300 1,22% Data25/02/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 207,3500 0,97% Data25/02/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 106,8700 1,23% Data25/02/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 175,1600 1,22% Data25/02/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 206,0200 1,22% Data25/02/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 174,4600 0,97% Data25/02/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 100,1400 1,23% Data25/02/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 37,8200 0,75% Data25/02/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,7500 0,75% Data25/02/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 46,5300 1,28% Data25/02/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 37,6700 1,29% Data25/02/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 34,4200 1,18% Data25/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 26,5100 1,26% Data25/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 22,4500 0,99% Data25/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 20,3200 1,30% Data25/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 23,0100 1,28% Data25/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 24,8200 1,26% Data25/02/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 32,9500 0,76% Data25/02/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 27,9100 0,50% Data25/02/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 25,8200 0,78% Data25/02/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 29,6100 0,75% Data25/02/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 25,0900 0,52% Data25/02/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 46,1600 0,54% Data25/02/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 39,1000 0,31% Data25/02/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 23,8300 0,55% Data25/02/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data25/02/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 15,4500 0,32% Data25/02/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 36,4600 0,30% Data25/02/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 18,2300 0,50% Data25/02/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 16,7900 0,54% Data25/02/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 14,2200 0,28% Data25/02/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 33,7100 0,78% Data25/02/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 26,4900 0,80% Data25/02/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 420,8300 0,53% Data25/02/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,7728 -0,06% Data25/02/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 15,2012 -0,07% Data25/02/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 31,7700 0,22% Data25/02/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,9200 -0,04% Data25/02/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 24,0900 0,21% Data25/02/2026
AB SICAV I GLOBAL VALUE PTF. A $ 33,5000 -0,03% Data25/02/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 28,3700 -0,25% Data25/02/2026