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 16,5300 0,30% Data29/04/2025
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 15,3305 0,27% Data29/04/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 17,6861 0,33% Data29/04/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 15,3392 0,30% Data29/04/2025
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 18,7561 0,31% Data29/04/2025
AB SICAV I ALL MARKET INCOME PTF. AX EUR 16,4825 0,70% Data29/04/2025
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 17,7282 0,31% Data29/04/2025
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 18,3439 0,31% Data29/04/2025
AB SICAV I AMERICAN GROWTH PTF. A $ 207,0500 0,72% Data29/04/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR 181,9000 1,08% Data29/04/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 92,2700 0,69% Data29/04/2025
AB SICAV I AMERICAN GROWTH PTF. B $ 149,3700 0,72% Data29/04/2025
AB SICAV I AMERICAN GROWTH PTF. C $ 174,8800 0,73% Data29/04/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR 153,6200 1,08% Data29/04/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 86,7900 0,70% Data29/04/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 34,3500 0,67% Data29/04/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 27,5700 0,69% Data29/04/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 44,7300 1,11% Data29/04/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 36,9200 1,12% Data29/04/2025
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 23,7100 0,08% Data29/04/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 19,1700 0,21% Data29/04/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 16,8400 0,60% Data29/04/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 15,0300 0,27% Data29/04/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 16,7400 0,24% Data29/04/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 18,0200 0,28% Data29/04/2025
AB SICAV I EUROPEAN EQUITY PTF. A $ 24,8200 0,32% Data29/04/2025
AB SICAV I EUROPEAN EQUITY PTF. A EUR 21,8100 0,65% Data29/04/2025
AB SICAV I EUROPEAN EQUITY PTF. B $ 19,6100 0,31% Data29/04/2025
AB SICAV I EUROPEAN EQUITY PTF. C $ 22,3900 0,31% Data29/04/2025
AB SICAV I EUROPEAN EQUITY PTF. C EUR 19,6800 0,72% Data29/04/2025
AB SICAV I EUROZONE EQUITY PTF. A $ 38,1100 0,11% Data29/04/2025
AB SICAV I EUROZONE EQUITY PTF. A EUR 33,4900 0,48% Data29/04/2025
AB SICAV I EUROZONE EQUITY PTF. AX $ 19,6700 0,10% Data29/04/2025
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data29/04/2025
AB SICAV I EUROZONE EQUITY PTF. BX $ 15,1800 0,13% Data29/04/2025
AB SICAV I EUROZONE EQUITY PTF. BX EUR 13,3400 0,45% Data29/04/2025
AB SICAV I EUROZONE EQUITY PTF. C EUR 31,3400 0,45% Data29/04/2025
AB SICAV I EUROZONE EQUITY PTF. CX $ 13,9100 0,14% Data29/04/2025
AB SICAV I EUROZONE EQUITY PTF. CX EUR 12,2200 0,49% Data29/04/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 28,9500 0,56% Data29/04/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 23,2200 0,52% Data29/04/2025
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 375,6000 0,89% Data29/04/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,1281 0,06% Data29/04/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,9565 0,07% Data29/04/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 27,0700 Data29/04/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 23,7900 0,34% Data29/04/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 20,6300 Data29/04/2025
AB SICAV I GLOBAL VALUE PTF. A $ 23,6100 0,47% Data29/04/2025
AB SICAV I GLOBAL VALUE PTF. A EUR 20,7400 0,83% Data29/04/2025