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 17,9000 -1,05% Data26/03/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 16,6054 -1,05% Data26/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 19,5607 -1,01% Data26/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,6203 -1,05% Data26/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 20,8054 -1,06% Data26/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,0564 -0,71% Data26/03/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 19,4946 -1,01% Data26/03/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,2732 -1,01% Data26/03/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 223,8000 -2,16% Data26/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 194,2100 -1,83% Data26/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 97,3900 -2,18% Data26/03/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 159,9900 -2,17% Data26/03/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 188,2500 -2,17% Data26/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 163,3500 -1,83% Data26/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 91,2200 -2,19% Data26/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 33,4800 -3,26% Data26/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 26,2100 -3,32% Data26/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 42,9900 -1,44% Data26/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 34,6900 -1,45% Data26/03/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 30,2700 -3,38% Data26/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 23,8500 -2,61% Data26/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 20,7000 -2,27% Data26/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 18,2100 -2,62% Data26/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 20,6600 -2,59% Data26/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 22,3300 -2,57% Data26/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 29,4600 -1,41% Data26/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 25,5700 -1,08% Data26/03/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 23,0600 -1,41% Data26/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 26,4600 -1,42% Data26/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 22,9700 -1,08% Data26/03/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 39,7700 -3,28% Data26/03/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 34,5100 -2,95% Data26/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 20,5300 -3,25% Data26/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data26/03/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 13,6300 -2,92% Data26/03/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 32,1700 -2,96% Data26/03/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 15,7000 -3,27% Data26/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 14,4600 -3,28% Data26/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 12,5400 -3,02% Data26/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 30,5300 -2,02% Data26/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 23,9000 -2,05% Data26/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 390,4300 -1,67% Data26/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,3107 -0,59% Data26/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,7938 -0,63% Data26/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 28,7200 -0,73% Data26/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 24,9300 -0,40% Data26/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 21,7700 -0,73% Data26/03/2026
AB SICAV I GLOBAL VALUE PTF. A $ 30,8900 -1,56% Data26/03/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 26,8000 -1,22% Data26/03/2026