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 17,9800 -0,39% Data20/11/2025
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 16,6679 -0,34% Data20/11/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 19,5017 -0,30% Data20/11/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,6793 -0,42% Data20/11/2025
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 20,7221 -0,34% Data20/11/2025
AB SICAV I ALL MARKET INCOME PTF. AX EUR 17,9724 -0,32% Data20/11/2025
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 19,4772 -0,34% Data20/11/2025
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,2149 -0,34% Data20/11/2025
AB SICAV I AMERICAN GROWTH PTF. A $ 241,5300 -1,54% Data20/11/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR 209,5200 -1,54% Data20/11/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 106,0200 -1,57% Data20/11/2025
AB SICAV I AMERICAN GROWTH PTF. B $ 173,2600 -1,55% Data20/11/2025
AB SICAV I AMERICAN GROWTH PTF. C $ 203,4800 -1,54% Data20/11/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR 176,5000 -1,54% Data20/11/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 99,4600 -1,58% Data20/11/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 36,1100 -2,35% Data20/11/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 28,5400 -2,39% Data20/11/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 46,5500 -1,59% Data20/11/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 37,8700 -1,61% Data20/11/2025
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 28,4200 -0,59% Data20/11/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 22,2800 -0,89% Data20/11/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 19,3300 -0,87% Data20/11/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 17,1800 -0,92% Data20/11/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 19,3700 -0,87% Data20/11/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 20,8900 -0,85% Data20/11/2025
AB SICAV I EUROPEAN EQUITY PTF. A $ 27,9600 0,29% Data20/11/2025
AB SICAV I EUROPEAN EQUITY PTF. A EUR 24,2600 0,29% Data20/11/2025
AB SICAV I EUROPEAN EQUITY PTF. B $ 21,9600 0,27% Data20/11/2025
AB SICAV I EUROPEAN EQUITY PTF. C $ 25,1500 0,24% Data20/11/2025
AB SICAV I EUROPEAN EQUITY PTF. C EUR 21,8300 0,28% Data20/11/2025
AB SICAV I EUROZONE EQUITY PTF. A $ 42,6100 0,05% Data20/11/2025
AB SICAV I EUROZONE EQUITY PTF. A EUR 36,9700 0,05% Data20/11/2025
AB SICAV I EUROZONE EQUITY PTF. AX $ 21,9900 0,05% Data20/11/2025
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data20/11/2025
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,6400 Data20/11/2025
AB SICAV I EUROZONE EQUITY PTF. C EUR 34,5100 0,06% Data20/11/2025
AB SICAV I EUROZONE EQUITY PTF. C GBP 16,8800 0,06% Data20/11/2025
AB SICAV I EUROZONE EQUITY PTF. CX $ 15,5100 Data20/11/2025
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,4600 0,07% Data20/11/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 31,2000 -1,45% Data20/11/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 24,6600 -1,48% Data20/11/2025
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 399,1600 -1,45% Data20/11/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,4807 0,06% Data20/11/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 15,0431 0,07% Data20/11/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 28,2700 -0,63% Data20/11/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 24,5300 -0,65% Data20/11/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 21,4700 -0,65% Data20/11/2025
AB SICAV I GLOBAL VALUE PTF. A $ 28,8800 -1,57% Data20/11/2025
AB SICAV I GLOBAL VALUE PTF. A EUR 25,0500 -1,53% Data20/11/2025