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 18,4900 Data10/04/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,1379 Data10/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,2209 Data10/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,1633 Data10/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,5244 0,05% Data10/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,3499 -0,19% Data10/04/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,1473 Data10/04/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,9616 Data10/04/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 238,7100 0,18% Data10/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 203,5300 -0,05% Data10/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 103,6700 0,16% Data10/04/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 170,5700 0,17% Data10/04/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 200,7600 0,17% Data10/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 171,1400 -0,06% Data10/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 97,0900 0,17% Data10/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 35,9500 0,03% Data10/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 28,1000 0,04% Data10/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 44,2600 -0,98% Data10/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 35,6600 -1,00% Data10/04/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 32,7200 -0,27% Data10/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 25,7800 0,66% Data10/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 21,9800 0,46% Data10/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 19,6500 0,67% Data10/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 22,3200 0,68% Data10/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 24,1200 0,67% Data10/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 31,8800 0,44% Data10/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 27,1900 0,22% Data10/04/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 24,9500 0,44% Data10/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 28,6300 0,46% Data10/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,4200 0,21% Data10/04/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 43,2700 0,98% Data10/04/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 36,9000 0,76% Data10/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 22,3300 0,95% Data10/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data10/04/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,5600 0,76% Data10/04/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 34,3800 0,73% Data10/04/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,0700 0,95% Data10/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 15,7300 0,96% Data10/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,4100 0,75% Data10/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 32,4900 -0,34% Data10/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 25,4000 -0,35% Data10/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 408,1200 -0,57% Data10/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,5259 -0,06% Data10/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,9586 -0,07% Data10/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 30,4600 0,33% Data10/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 25,9800 0,08% Data10/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,0800 0,30% Data10/04/2026
AB SICAV I GLOBAL VALUE PTF. A $ 32,2900 -0,65% Data10/04/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,5300 -0,86% Data10/04/2026