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 17,4200 0,17% Data17/07/2025
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 16,1515 0,26% Data17/07/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 18,7235 0,19% Data17/07/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,1599 0,22% Data17/07/2025
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 19,8747 0,17% Data17/07/2025
AB SICAV I ALL MARKET INCOME PTF. AX EUR 17,1432 0,54% Data17/07/2025
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 18,7452 0,18% Data17/07/2025
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 19,4305 0,23% Data17/07/2025
AB SICAV I AMERICAN GROWTH PTF. A $ 240,6700 0,61% Data17/07/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR 207,4800 0,93% Data17/07/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 106,5900 0,59% Data17/07/2025
AB SICAV I AMERICAN GROWTH PTF. B $ 173,2400 0,60% Data17/07/2025
AB SICAV I AMERICAN GROWTH PTF. C $ 203,0800 0,61% Data17/07/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR 175,0500 0,93% Data17/07/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 100,1600 0,59% Data17/07/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 38,9200 0,65% Data17/07/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 31,0800 0,62% Data17/07/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 48,5900 0,98% Data17/07/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 39,9100 0,96% Data17/07/2025
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 26,5500 0,80% Data17/07/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 20,8900 0,29% Data17/07/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 18,0100 0,61% Data17/07/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 16,2600 0,31% Data17/07/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 18,2000 0,28% Data17/07/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 19,6100 0,26% Data17/07/2025
AB SICAV I EUROPEAN EQUITY PTF. A $ 27,1300 0,63% Data17/07/2025
AB SICAV I EUROPEAN EQUITY PTF. A EUR 23,4000 0,99% Data17/07/2025
AB SICAV I EUROPEAN EQUITY PTF. B $ 21,3900 0,66% Data17/07/2025
AB SICAV I EUROPEAN EQUITY PTF. C $ 24,4500 0,66% Data17/07/2025
AB SICAV I EUROPEAN EQUITY PTF. C EUR 21,0800 0,96% Data17/07/2025
AB SICAV I EUROZONE EQUITY PTF. A $ 41,8800 0,72% Data17/07/2025
AB SICAV I EUROZONE EQUITY PTF. A EUR 36,1100 1,06% Data17/07/2025
AB SICAV I EUROZONE EQUITY PTF. AX $ 21,6100 0,70% Data17/07/2025
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data17/07/2025
AB SICAV I EUROZONE EQUITY PTF. BX $ 16,6400 0,73% Data17/07/2025
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,3500 1,06% Data17/07/2025
AB SICAV I EUROZONE EQUITY PTF. C EUR 33,7600 1,05% Data17/07/2025
AB SICAV I EUROZONE EQUITY PTF. CX $ 15,2700 0,73% Data17/07/2025
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,1600 1,00% Data17/07/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 32,4900 0,46% Data17/07/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 25,9200 0,43% Data17/07/2025
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 413,4100 0,77% Data17/07/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,1866 Data17/07/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,9210 Data17/07/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 27,8500 -0,21% Data17/07/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 24,0200 0,13% Data17/07/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 21,2000 -0,24% Data17/07/2025
AB SICAV I GLOBAL VALUE PTF. A $ 26,6400 0,95% Data17/07/2025
AB SICAV I GLOBAL VALUE PTF. A EUR 22,9600 1,28% Data17/07/2025