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 18,7200 0,38% Data30/04/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 11,7300 -32,20% Data30/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,5039 0,35% Data30/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,3758 0,34% Data30/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,8191 0,38% Data30/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,5965 -0,13% Data30/04/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,4239 0,38% Data30/04/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 21,2484 0,38% Data30/04/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 253,0100 0,52% Data30/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 215,5500 0,00% Data30/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 109,6600 0,50% Data30/04/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 180,6800 0,51% Data30/04/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 212,7200 0,52% Data30/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 181,2100 Data30/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 102,6700 0,50% Data30/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 37,5700 0,72% Data30/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,2900 0,72% Data30/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 45,9900 -0,43% Data30/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 36,9800 -0,46% Data30/04/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 33,8000 0,21% Data30/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 26,5100 0,30% Data30/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 22,5800 -0,22% Data30/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 20,1700 0,25% Data30/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 22,9400 0,31% Data30/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 24,8000 0,28% Data30/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 31,8400 1,69% Data30/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 27,1400 1,19% Data30/04/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 24,9100 1,71% Data30/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 28,5900 1,71% Data30/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,3700 1,20% Data30/04/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 44,0400 0,96% Data30/04/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 37,5300 0,46% Data30/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 22,7300 0,93% Data30/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data30/04/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,8000 0,41% Data30/04/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 34,9600 0,43% Data30/04/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,3700 0,99% Data30/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 16,0000 0,95% Data30/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,6300 0,44% Data30/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 33,6200 0,24% Data30/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 26,2300 0,19% Data30/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 421,8900 -0,30% Data30/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 15,3600 -16,82% Data30/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,1800 -4,80% Data30/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 31,2700 1,79% Data30/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,6500 1,25% Data30/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,6800 1,76% Data30/04/2026
AB SICAV I GLOBAL VALUE PTF. A $ 32,6700 1,30% Data30/04/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,8300 0,76% Data30/04/2026