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 18,4400 -0,22% Data11/03/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,1042 -0,17% Data11/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,1148 -0,23% Data11/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,1161 -0,21% Data11/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,4066 -0,22% Data11/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,4908 0,13% Data11/03/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,0588 -0,22% Data11/03/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,8584 -0,22% Data11/03/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 239,3800 -0,30% Data11/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 206,8200 0,05% Data11/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 104,3500 -0,32% Data11/03/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 171,2000 -0,31% Data11/03/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 201,3900 -0,31% Data11/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 173,9800 0,05% Data11/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 97,7700 -0,32% Data11/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 36,0800 -0,55% Data11/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 28,3400 -0,53% Data11/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 44,9700 -1,08% Data11/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 36,3600 -1,12% Data11/03/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 31,8400 -0,03% Data11/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 24,9700 0,04% Data11/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 21,5700 0,37% Data11/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 19,1100 0,05% Data11/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 21,6500 0,05% Data11/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 23,3700 0,04% Data11/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 30,8100 -0,93% Data11/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 26,6200 -0,60% Data11/03/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 24,1300 -0,94% Data11/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 27,6800 -0,93% Data11/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 23,9200 -0,58% Data11/03/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 43,0900 -0,87% Data11/03/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 37,2400 -0,48% Data11/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 22,2400 -0,89% Data11/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data11/03/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,7100 -0,47% Data11/03/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 34,7200 -0,49% Data11/03/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,0200 -0,82% Data11/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 15,6700 -0,89% Data11/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,5400 -0,51% Data11/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 32,2000 -0,59% Data11/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 25,2600 -0,59% Data11/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 409,9600 -0,25% Data11/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,5264 -0,45% Data11/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,9933 -0,49% Data11/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 30,4000 -1,01% Data11/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,2700 -0,68% Data11/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,0500 -0,99% Data11/03/2026
AB SICAV I GLOBAL VALUE PTF. A $ 32,0700 -0,31% Data11/03/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,7000 0,04% Data11/03/2026