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 18,6900 0,11% Data17/02/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,3236 0,08% Data17/02/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,3624 0,12% Data17/02/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,3404 0,07% Data17/02/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,6406 Data13/02/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,2141 -0,13% Data13/02/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,2829 -0,05% Data13/02/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 21,0889 -0,05% Data13/02/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 238,6400 0,33% Data17/02/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 201,3300 0,53% Data17/02/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 104,1800 0,34% Data17/02/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 170,2100 -0,12% Data13/02/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 200,8300 0,33% Data17/02/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 169,4100 0,53% Data17/02/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 97,6300 0,33% Data17/02/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 37,4100 0,13% Data17/02/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,4400 0,14% Data17/02/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 45,8100 0,11% Data17/02/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 37,1000 0,08% Data17/02/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 33,2200 0,03% Data17/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 25,5800 0,04% Data17/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 21,5800 0,23% Data17/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 19,6100 0,05% Data17/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 22,1900 0,09% Data13/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 23,9600 0,08% Data17/02/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 32,5800 0,62% Data17/02/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 27,4900 0,81% Data17/02/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 25,3800 -0,51% Data13/02/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 29,1000 -0,51% Data13/02/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,7100 0,82% Data17/02/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 45,4600 -0,18% Data17/02/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 38,3500 Data17/02/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 23,5100 0,90% Data13/02/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data13/02/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 15,1600 0,86% Data13/02/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 35,7700 0,03% Data17/02/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,9900 0,84% Data13/02/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 16,5600 0,85% Data13/02/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,9500 0,87% Data13/02/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 33,0300 0,15% Data17/02/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 25,9600 0,15% Data17/02/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 409,2200 0,31% Data13/02/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,7369 0,06% Data17/02/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 15,1802 0,07% Data17/02/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 31,7600 0,76% Data17/02/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,8000 0,94% Data17/02/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 24,0900 0,75% Data17/02/2026
AB SICAV I GLOBAL VALUE PTF. A $ 33,3600 -0,15% Data17/02/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 28,1400 0,07% Data17/02/2026