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 18,1100 -0,11% Data17/09/2025
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 16,7810 -0,17% Data17/09/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 19,5489 -0,18% Data17/09/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,7974 -0,14% Data17/09/2025
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 20,7687 -0,11% Data17/09/2025
AB SICAV I ALL MARKET INCOME PTF. AX EUR 17,5663 0,20% Data17/09/2025
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 19,5541 -0,11% Data17/09/2025
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,2717 -0,17% Data17/09/2025
AB SICAV I AMERICAN GROWTH PTF. A $ 249,5700 -0,39% Data17/09/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR 211,0500 -0,09% Data17/09/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 110,0500 -0,39% Data17/09/2025
AB SICAV I AMERICAN GROWTH PTF. B $ 179,3500 -0,39% Data17/09/2025
AB SICAV I AMERICAN GROWTH PTF. C $ 210,4200 -0,39% Data17/09/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR 177,9200 -0,10% Data17/09/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 103,3300 -0,39% Data17/09/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 39,4300 -0,18% Data17/09/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 31,3300 -0,16% Data17/09/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 48,9400 -0,04% Data17/09/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 40,0200 -0,05% Data17/09/2025
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 28,1000 -0,07% Data17/09/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 22,2900 0,27% Data17/09/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 18,8500 0,59% Data17/09/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 17,2700 0,35% Data17/09/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 19,3900 0,31% Data17/09/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 20,9100 0,29% Data17/09/2025
AB SICAV I EUROPEAN EQUITY PTF. A $ 28,1000 -0,50% Data17/09/2025
AB SICAV I EUROPEAN EQUITY PTF. A EUR 23,7700 -0,17% Data17/09/2025
AB SICAV I EUROPEAN EQUITY PTF. B $ 22,1100 -0,50% Data17/09/2025
AB SICAV I EUROPEAN EQUITY PTF. C $ 25,3000 -0,47% Data17/09/2025
AB SICAV I EUROPEAN EQUITY PTF. C EUR 21,4000 -0,19% Data17/09/2025
AB SICAV I EUROZONE EQUITY PTF. A $ 43,1700 -0,44% Data17/09/2025
AB SICAV I EUROZONE EQUITY PTF. A EUR 36,5100 -0,14% Data17/09/2025
AB SICAV I EUROZONE EQUITY PTF. AX $ 22,2800 -0,45% Data17/09/2025
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data17/09/2025
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,4900 -0,14% Data17/09/2025
AB SICAV I EUROZONE EQUITY PTF. C EUR 34,1100 -0,15% Data17/09/2025
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,1300 -0,41% Data17/09/2025
AB SICAV I EUROZONE EQUITY PTF. CX $ 15,7300 -0,44% Data17/09/2025
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,3000 -0,15% Data17/09/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 32,4700 -0,28% Data17/09/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 25,7800 -0,27% Data17/09/2025
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 405,1800 0,05% Data17/09/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,5153 Data17/09/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 15,1303 Data17/09/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 28,7700 -0,52% Data17/09/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 24,3400 -0,21% Data17/09/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 21,8800 -0,50% Data17/09/2025
AB SICAV I GLOBAL VALUE PTF. A $ 28,6800 -0,21% Data17/09/2025
AB SICAV I GLOBAL VALUE PTF. A EUR 24,2500 0,08% Data17/09/2025