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 18,8400 0,37% Data24/02/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,4697 0,42% Data24/02/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,5393 0,40% Data24/02/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,4820 0,34% Data24/02/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,8399 0,22% Data24/02/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,5410 0,32% Data24/02/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,4704 0,22% Data24/02/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 21,2830 0,22% Data24/02/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 241,8700 0,77% Data24/02/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 205,3600 0,88% Data24/02/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 105,5700 0,76% Data24/02/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 173,0500 -0,41% Data24/02/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 203,5300 0,77% Data24/02/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 172,7900 0,89% Data24/02/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 98,9200 0,75% Data24/02/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 37,5400 0,86% Data24/02/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,5300 0,85% Data24/02/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 45,9400 0,99% Data24/02/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 37,1900 0,98% Data24/02/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 34,0200 1,19% Data24/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 26,1800 1,20% Data24/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 22,2300 1,32% Data24/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 20,0600 1,16% Data24/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 22,7200 0,75% Data24/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 24,5100 1,20% Data24/02/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 32,7000 0,09% Data24/02/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 27,7700 0,22% Data24/02/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 25,6200 -0,50% Data24/02/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 29,3900 -0,47% Data24/02/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,9600 0,20% Data24/02/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 45,9100 -0,15% Data24/02/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 38,9800 -0,03% Data24/02/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 23,7000 -1,04% Data24/02/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data24/02/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 15,4000 -0,96% Data24/02/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 36,3500 -0,03% Data24/02/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 18,1400 -1,04% Data24/02/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 16,7000 -1,01% Data24/02/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 14,1800 -0,91% Data24/02/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 33,4500 1,06% Data24/02/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 26,2800 1,04% Data24/02/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 418,6000 -0,30% Data24/02/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,7847 0,06% Data24/02/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 15,2117 0,07% Data24/02/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 31,7000 0,13% Data24/02/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,9300 0,26% Data24/02/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 24,0400 0,12% Data24/02/2026
AB SICAV I GLOBAL VALUE PTF. A $ 33,5100 0,27% Data24/02/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 28,4400 0,39% Data24/02/2026