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 18,0900 0,61% Data25/03/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 16,7814 0,62% Data25/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 19,7611 0,60% Data25/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,7974 0,64% Data25/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,0293 0,62% Data25/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,1856 0,85% Data25/03/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 19,6937 0,62% Data25/03/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,4797 0,62% Data25/03/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 228,7500 0,45% Data25/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 197,8300 0,66% Data25/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 99,5600 0,45% Data25/03/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 163,5400 0,45% Data25/03/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 192,4200 0,45% Data25/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 166,3900 0,65% Data25/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 93,2600 0,45% Data25/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 34,6100 0,90% Data25/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 27,1100 0,93% Data25/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 43,6200 0,35% Data25/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 35,2000 0,34% Data25/03/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 31,3300 1,29% Data25/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 24,4900 1,37% Data25/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 21,1800 1,58% Data25/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 18,7000 1,36% Data25/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 21,2100 1,39% Data25/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 22,9200 1,37% Data25/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 29,8800 0,98% Data25/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 25,8500 1,17% Data25/03/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 23,3900 0,95% Data25/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 26,8400 0,98% Data25/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 23,2200 1,18% Data25/03/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 41,1200 1,41% Data25/03/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 35,5600 1,60% Data25/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 21,2200 1,39% Data25/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data25/03/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,0400 1,59% Data25/03/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 33,1500 1,59% Data25/03/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 16,2300 1,37% Data25/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 14,9500 1,42% Data25/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 12,9300 1,65% Data25/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 31,1600 0,61% Data25/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 24,4000 0,62% Data25/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 397,0800 0,83% Data25/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,4186 0,46% Data25/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,8883 0,42% Data25/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 28,9300 0,31% Data25/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 25,0300 0,52% Data25/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 21,9300 0,32% Data25/03/2026
AB SICAV I GLOBAL VALUE PTF. A $ 31,3800 0,71% Data25/03/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,1300 0,89% Data25/03/2026