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 18,6500 -0,27% Data29/04/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,3000 -0,25% Data29/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,4332 -0,23% Data29/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,3167 -0,27% Data29/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,7366 -0,27% Data29/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,6200 0,06% Data29/04/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,3465 -0,27% Data29/04/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 21,1681 -0,27% Data29/04/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 251,7000 -0,03% Data29/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 215,5400 0,26% Data29/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 109,1100 -0,03% Data29/04/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 179,7700 -0,03% Data29/04/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 211,6300 -0,03% Data29/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 181,2100 0,26% Data29/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 102,1600 -0,04% Data29/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 37,3000 -0,43% Data29/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,0800 -0,45% Data29/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 46,1900 0,35% Data29/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 37,1500 0,35% Data29/04/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 33,7300 0,42% Data29/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 26,4300 0,08% Data29/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 22,6300 0,35% Data29/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 20,1200 0,10% Data29/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 22,8700 0,09% Data29/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 24,7300 0,08% Data29/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 31,3100 -0,95% Data29/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 26,8200 -0,67% Data29/04/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 24,4900 -0,97% Data29/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 28,1100 -0,99% Data29/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,0800 -0,70% Data29/04/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 43,6200 0,39% Data29/04/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 37,3600 0,70% Data29/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 22,5200 0,40% Data29/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data29/04/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,7400 0,75% Data29/04/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 34,8100 0,69% Data29/04/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,2000 0,41% Data29/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 15,8500 0,38% Data29/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,5700 0,67% Data29/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 33,5400 -0,33% Data29/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 26,1800 -0,30% Data29/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 423,1500 -0,03% Data29/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,4658 -0,32% Data29/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,8955 -0,28% Data29/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 30,7200 -0,71% Data29/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,3200 -0,42% Data29/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,2700 -0,73% Data29/04/2026
AB SICAV I GLOBAL VALUE PTF. A $ 32,2500 -0,37% Data29/04/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,6200 -0,07% Data29/04/2026