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 18,6800 -0,48% Data12/02/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,3236 -0,42% Data12/02/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,3506 -0,40% Data12/02/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,3286 -0,47% Data12/02/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,6406 -0,43% Data12/02/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,2375 -0,38% Data12/02/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,2939 -0,43% Data12/02/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 21,1003 -0,43% Data12/02/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 238,1000 -1,67% Data12/02/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 200,5700 -1,66% Data12/02/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 103,9500 -1,72% Data12/02/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 170,4100 -1,67% Data12/02/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 200,3900 -1,67% Data12/02/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 168,7800 -1,67% Data12/02/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 97,4300 -1,71% Data12/02/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 37,3000 -1,76% Data12/02/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,3500 -1,77% Data12/02/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 45,7000 -1,15% Data12/02/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 37,0200 -1,15% Data12/02/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 33,2200 -0,57% Data12/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 25,5500 -0,70% Data12/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 21,5200 -0,69% Data12/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 19,5900 -0,71% Data12/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 22,1700 -0,72% Data12/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 23,9300 -0,71% Data12/02/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 32,5500 -0,18% Data12/02/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 27,4200 -0,18% Data12/02/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 25,5100 -0,20% Data12/02/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 29,2500 -0,20% Data12/02/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,6500 -0,16% Data12/02/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 45,1400 -1,27% Data12/02/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 38,0300 -1,25% Data12/02/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 23,3000 -1,27% Data12/02/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data12/02/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 15,0300 -1,25% Data12/02/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 35,4600 -1,28% Data12/02/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,8400 -1,27% Data12/02/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 16,4200 -1,26% Data12/02/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,8300 -1,28% Data12/02/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 32,8600 -1,44% Data12/02/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 25,8200 -1,49% Data12/02/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 407,9400 -1,44% Data12/02/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,6891 0,26% Data12/02/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 15,1383 0,21% Data12/02/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 31,2600 -0,13% Data12/02/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,3400 -0,15% Data12/02/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,7100 -0,17% Data12/02/2026
AB SICAV I GLOBAL VALUE PTF. A $ 33,2200 -0,81% Data12/02/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,9800 -0,82% Data12/02/2026