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 18,8300 0,64% Data17/04/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,4621 0,68% Data17/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,6100 0,69% Data17/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,4702 0,61% Data17/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,9370 0,70% Data17/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,6317 0,76% Data17/04/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,5346 0,71% Data17/04/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 21,3632 0,70% Data17/04/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 251,7900 1,24% Data17/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 213,9300 1,35% Data17/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 109,1900 1,21% Data17/04/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 179,8800 1,23% Data17/04/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 211,7400 1,24% Data17/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 179,8800 1,36% Data17/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 102,2500 1,22% Data17/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 38,2300 2,06% Data17/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,8300 2,02% Data17/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 46,5900 1,00% Data17/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 37,4900 1,00% Data17/04/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 33,8600 0,74% Data17/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 26,5200 0,80% Data17/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 22,5300 0,94% Data17/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 20,1900 0,80% Data17/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 22,9500 0,83% Data17/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 24,8200 0,81% Data17/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 32,5900 1,09% Data17/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 27,7000 1,21% Data17/04/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 25,5000 1,07% Data17/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 29,2700 1,11% Data17/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,8800 1,22% Data17/04/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 45,7600 3,11% Data17/04/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 38,8800 3,21% Data17/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 23,6200 3,10% Data17/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data17/04/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 15,3400 3,23% Data17/04/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 36,2300 3,22% Data17/04/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 18,0500 3,08% Data17/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 16,6300 3,10% Data17/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 14,1300 3,21% Data17/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 33,9800 1,25% Data17/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 26,5300 1,22% Data17/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 425,3300 1,37% Data17/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,6460 0,45% Data17/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 15,0532 0,49% Data17/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 31,4100 1,06% Data17/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,7000 1,21% Data17/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,8000 1,06% Data17/04/2026
AB SICAV I GLOBAL VALUE PTF. A $ 33,1800 1,34% Data17/04/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 28,1900 1,48% Data17/04/2026