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 18,1300 0,83% Data01/04/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 16,8137 0,88% Data01/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 19,8201 0,90% Data01/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,8328 0,92% Data01/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,0883 0,90% Data01/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,2091 0,71% Data01/04/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 19,7490 0,90% Data01/04/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,5486 0,90% Data01/04/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 227,6800 0,72% Data01/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 196,5100 0,49% Data01/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 99,0000 0,69% Data01/04/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 162,7400 0,72% Data01/04/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 191,5000 0,72% Data01/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 165,2700 0,49% Data01/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 92,7300 0,68% Data01/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 34,3800 0,88% Data01/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 26,9000 0,82% Data01/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 43,3500 0,23% Data01/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 34,9600 0,20% Data01/04/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 31,1700 1,96% Data01/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 24,4500 1,54% Data01/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 21,1000 1,30% Data01/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 18,6600 1,52% Data01/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 21,1700 1,49% Data01/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 22,8800 1,51% Data01/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 30,5200 2,66% Data01/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 26,3500 2,41% Data01/04/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 23,8900 2,66% Data01/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 27,4200 2,66% Data01/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 23,6700 2,42% Data01/04/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 41,3000 3,12% Data01/04/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 35,6500 2,89% Data01/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 21,3200 3,14% Data01/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data01/04/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,0700 2,85% Data01/04/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 33,2300 2,91% Data01/04/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 16,3000 3,16% Data01/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 15,0200 3,16% Data01/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 12,9600 2,94% Data01/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 31,3300 1,13% Data01/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 24,5100 1,07% Data01/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 398,4200 0,89% Data01/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,4418 0,33% Data01/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,8955 0,28% Data01/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 29,2500 1,04% Data01/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 25,2500 0,80% Data01/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 22,1700 1,05% Data01/04/2026
AB SICAV I GLOBAL VALUE PTF. A $ 31,6600 1,05% Data01/04/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,3200 0,81% Data01/04/2026