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 17,7300 0,40% Data12/08/2025
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 16,4371 0,44% Data12/08/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 19,0890 0,37% Data12/08/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,4432 0,36% Data12/08/2025
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 20,2678 0,40% Data12/08/2025
AB SICAV I ALL MARKET INCOME PTF. AX EUR 17,3620 -0,20% Data12/08/2025
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 19,1059 0,40% Data12/08/2025
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 19,8029 0,40% Data12/08/2025
AB SICAV I AMERICAN GROWTH PTF. A $ 245,9500 1,31% Data12/08/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR 210,6400 0,70% Data12/08/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 108,7600 1,29% Data12/08/2025
AB SICAV I AMERICAN GROWTH PTF. B $ 176,9200 1,31% Data12/08/2025
AB SICAV I AMERICAN GROWTH PTF. C $ 207,4700 1,31% Data12/08/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR 177,6600 0,70% Data12/08/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 102,1600 1,29% Data12/08/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 38,3600 1,75% Data12/08/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 30,5700 1,73% Data12/08/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 48,9000 0,68% Data12/08/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 40,0900 0,68% Data12/08/2025
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 27,0800 1,31% Data12/08/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 21,2600 0,85% Data12/08/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 18,2100 0,28% Data12/08/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 16,5200 0,85% Data12/08/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 18,5200 0,87% Data12/08/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 19,9600 0,86% Data12/08/2025
AB SICAV I EUROPEAN EQUITY PTF. A $ 27,9400 1,31% Data12/08/2025
AB SICAV I EUROPEAN EQUITY PTF. A EUR 23,9300 0,67% Data12/08/2025
AB SICAV I EUROPEAN EQUITY PTF. B $ 22,0100 1,29% Data12/08/2025
AB SICAV I EUROPEAN EQUITY PTF. C $ 25,1700 1,29% Data12/08/2025
AB SICAV I EUROPEAN EQUITY PTF. C EUR 21,5600 0,70% Data12/08/2025
AB SICAV I EUROZONE EQUITY PTF. A $ 43,1600 1,34% Data12/08/2025
AB SICAV I EUROZONE EQUITY PTF. A EUR 36,9700 0,74% Data12/08/2025
AB SICAV I EUROZONE EQUITY PTF. AX $ 22,2800 1,36% Data12/08/2025
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data12/08/2025
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,6800 0,69% Data12/08/2025
AB SICAV I EUROZONE EQUITY PTF. C EUR 34,5500 0,70% Data12/08/2025
AB SICAV I EUROZONE EQUITY PTF. CX $ 15,7300 1,29% Data12/08/2025
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,4700 0,67% Data12/08/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 32,4100 1,22% Data12/08/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 25,8000 1,22% Data12/08/2025
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 409,5800 0,61% Data12/08/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,3203 -0,06% Data12/08/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 15,0092 -0,14% Data12/08/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 28,1100 0,72% Data12/08/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 24,0800 0,08% Data12/08/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 21,3900 0,71% Data12/08/2025
AB SICAV I GLOBAL VALUE PTF. A $ 27,4300 1,40% Data12/08/2025
AB SICAV I GLOBAL VALUE PTF. A EUR 23,4900 0,82% Data12/08/2025
AB SICAV I GLOBAL VALUE PTF. B $ 21,5600 1,46% Data12/08/2025