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 18,2500 -1,03% Data12/03/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 16,9281 -1,03% Data12/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 19,9144 -1,00% Data12/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,9390 -1,03% Data12/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,1944 -0,99% Data12/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,3969 -0,51% Data12/03/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 19,8486 -1,05% Data12/03/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,6404 -1,05% Data12/03/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 234,9600 -1,85% Data12/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 204,0100 -1,36% Data12/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 102,3500 -1,92% Data12/03/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 168,0300 -1,85% Data12/03/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 197,6700 -1,85% Data12/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 171,6100 -1,36% Data12/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 95,8900 -1,92% Data12/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 35,0700 -2,80% Data12/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 27,5100 -2,93% Data12/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 44,1400 -1,85% Data12/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 35,6600 -1,93% Data12/03/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 30,8800 -3,02% Data12/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 24,3600 -2,44% Data12/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 21,1500 -1,95% Data12/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 18,6200 -2,56% Data12/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 21,1100 -2,49% Data12/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 22,8000 -2,44% Data12/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 30,4000 -1,33% Data12/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 26,4100 -0,79% Data12/03/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 23,8100 -1,33% Data12/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 27,3200 -1,30% Data12/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 23,7300 -0,79% Data12/03/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 42,4800 -1,42% Data12/03/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 36,8900 -0,94% Data12/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 21,9300 -1,39% Data12/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data12/03/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,5700 -0,95% Data12/03/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 34,3900 -0,95% Data12/03/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 16,7800 -1,41% Data12/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 15,4500 -1,40% Data12/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,4100 -0,96% Data12/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 31,5500 -2,02% Data12/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 24,7300 -2,10% Data12/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 403,6800 -1,53% Data12/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,4665 -0,32% Data12/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,9408 -0,35% Data12/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 30,0300 -1,22% Data12/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,0800 -0,72% Data12/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 22,7700 -1,21% Data12/03/2026
AB SICAV I GLOBAL VALUE PTF. A $ 31,4600 -1,90% Data12/03/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,3100 -1,41% Data12/03/2026