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 18,2300 -0,44% Data18/03/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 16,9135 -0,43% Data18/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 19,9144 -0,35% Data18/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,9272 -0,42% Data18/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,1826 -0,39% Data18/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,4674 0,19% Data18/03/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 19,8375 -0,44% Data18/03/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,6289 -0,44% Data18/03/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 232,0500 -1,67% Data18/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 202,2900 -1,10% Data18/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 101,0100 -1,73% Data18/03/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 165,9200 -1,68% Data18/03/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 195,2100 -1,67% Data18/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 170,1600 -1,10% Data18/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 94,6300 -1,72% Data18/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 34,9300 -2,35% Data18/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 27,3900 -2,42% Data18/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 44,1100 -1,93% Data18/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 35,6200 -2,01% Data18/03/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 31,4700 -0,73% Data18/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 24,6600 -0,60% Data18/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 21,5000 Data18/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 18,8600 -0,58% Data18/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 21,3700 -0,60% Data18/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 23,0800 -0,60% Data18/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 30,2900 -1,17% Data18/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 26,4100 -0,60% Data18/03/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 23,7200 -1,17% Data18/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 27,2100 -1,20% Data18/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 23,7300 -0,59% Data18/03/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 41,6200 -1,42% Data18/03/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 36,2900 -0,85% Data18/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 21,4800 -1,42% Data18/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data18/03/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,3300 -0,83% Data18/03/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 33,8300 -0,85% Data18/03/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 16,4300 -1,44% Data18/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 15,1300 -1,43% Data18/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,1900 -0,90% Data18/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 31,4700 -1,87% Data18/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 24,6600 -1,91% Data18/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 404,2700 -1,31% Data18/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,4785 -0,19% Data18/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,9408 -0,28% Data18/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 30,0000 -1,15% Data18/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,1600 -0,57% Data18/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 22,7400 -1,17% Data18/03/2026
AB SICAV I GLOBAL VALUE PTF. A $ 31,4000 -1,32% Data18/03/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,3700 -0,73% Data18/03/2026