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 18,7000 0,21% Data15/04/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,3442 0,26% Data15/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,4568 0,23% Data15/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,3522 0,21% Data15/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,7720 0,22% Data15/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,4439 0,13% Data15/04/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,3797 0,22% Data15/04/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 21,2025 0,22% Data15/04/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 248,7500 1,13% Data15/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 210,7800 1,06% Data15/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 107,9100 1,11% Data15/04/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 177,7300 1,13% Data15/04/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 209,1900 1,14% Data15/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 177,2400 1,07% Data15/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 101,0600 1,10% Data15/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 37,5200 0,72% Data15/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,2900 0,69% Data15/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 46,1800 0,83% Data15/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 37,1700 0,81% Data15/04/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 33,4900 0,75% Data15/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 26,2000 0,11% Data15/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 22,2000 0,05% Data15/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 19,9600 0,10% Data15/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 22,6700 0,09% Data15/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 24,5100 0,08% Data15/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 32,3300 -0,06% Data15/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 27,4000 -0,15% Data15/04/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 25,3000 -0,04% Data15/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 29,0400 -0,03% Data15/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,6100 -0,12% Data15/04/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 44,1900 0,14% Data15/04/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 37,4500 0,08% Data15/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 22,8100 0,13% Data15/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data15/04/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,7800 0,07% Data15/04/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 34,9000 0,06% Data15/04/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,4300 0,11% Data15/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 16,0600 0,12% Data15/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,6100 0,07% Data15/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 33,5400 0,84% Data15/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 26,2000 0,81% Data15/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 418,6800 0,76% Data15/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,5739 -0,19% Data15/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 15,0007 -0,14% Data15/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 30,8900 0,06% Data15/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,1900 Data15/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,4100 0,04% Data15/04/2026
AB SICAV I GLOBAL VALUE PTF. A $ 32,7600 Data15/04/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,7600 -0,04% Data15/04/2026