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 18,1400 0,17% Data07/04/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 16,8285 0,18% Data07/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 19,8319 0,18% Data07/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,8446 0,21% Data07/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,1001 0,17% Data07/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,1973 -0,32% Data07/04/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 19,7601 0,22% Data07/04/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,5600 0,22% Data07/04/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 229,7200 0,87% Data07/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 198,1000 0,34% Data07/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 99,8600 0,85% Data07/04/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 164,1700 0,87% Data07/04/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 193,2000 0,86% Data07/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 166,5900 0,34% Data07/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 93,5300 0,85% Data07/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 34,3200 0,41% Data07/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 26,8500 0,41% Data07/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 43,4700 -0,09% Data07/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 35,0500 -0,09% Data07/04/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 31,3400 1,03% Data07/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 24,4800 0,87% Data07/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 21,1100 0,38% Data07/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 18,6800 0,86% Data07/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 21,2000 0,86% Data07/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 22,9100 0,88% Data07/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 30,3000 -0,13% Data07/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 26,1400 -0,65% Data07/04/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 23,7200 -0,13% Data07/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 27,2200 -0,11% Data07/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 23,4800 -0,63% Data07/04/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 40,5800 -0,95% Data07/04/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 35,0000 -1,46% Data07/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 20,9500 -0,95% Data07/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data07/04/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 13,8100 -1,50% Data07/04/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 32,6200 -1,45% Data07/04/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 16,0100 -0,99% Data07/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 14,7500 -0,94% Data07/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 12,7200 -1,47% Data07/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 31,4700 0,51% Data07/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 24,6200 0,53% Data07/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 399,8900 0,00% Data07/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,4057 -0,20% Data07/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,8745 -0,21% Data07/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 29,4400 0,17% Data07/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 25,4000 -0,31% Data07/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 22,3100 0,18% Data07/04/2026
AB SICAV I GLOBAL VALUE PTF. A $ 31,5600 0,25% Data07/04/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,2100 -0,26% Data07/04/2026