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 18,1300 -0,55% Data19/03/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 16,8108 -0,61% Data19/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 19,7965 -0,59% Data19/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,8210 -0,63% Data19/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,0647 -0,56% Data19/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,1738 -1,59% Data19/03/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 19,7269 -0,56% Data19/03/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,5256 -0,50% Data19/03/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 230,9900 -0,46% Data19/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 199,3600 -1,45% Data19/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 100,5400 -0,47% Data19/03/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 165,1600 -0,46% Data19/03/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 194,3200 -0,46% Data19/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 167,6900 -1,45% Data19/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 94,1800 -0,48% Data19/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 34,7400 -0,54% Data19/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 27,2400 -0,55% Data19/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 43,8500 -0,59% Data19/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 35,4100 -0,59% Data19/03/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 31,3500 -0,38% Data19/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 24,5000 -0,65% Data19/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 21,1400 -1,67% Data19/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 18,7200 -0,74% Data19/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 21,2300 -0,66% Data19/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 22,9300 -0,65% Data19/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 29,8200 -1,55% Data19/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 25,7400 -2,54% Data19/03/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 23,3500 -1,56% Data19/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 26,7900 -1,54% Data19/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 23,1300 -2,53% Data19/03/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 40,8200 -1,92% Data19/03/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 35,2300 -2,92% Data19/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 21,0700 -1,91% Data19/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data19/03/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 13,9100 -2,93% Data19/03/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 32,8400 -2,93% Data19/03/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 16,1100 -1,95% Data19/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 14,8400 -1,92% Data19/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 12,8100 -2,88% Data19/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 31,3000 -0,54% Data19/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 24,5200 -0,57% Data19/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 398,0700 -1,53% Data19/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,4426 -0,19% Data19/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,9093 -0,21% Data19/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 29,7800 -0,73% Data19/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 25,7100 -1,72% Data19/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 22,5800 -0,70% Data19/03/2026
AB SICAV I GLOBAL VALUE PTF. A $ 31,3000 -0,32% Data19/03/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,0100 -1,32% Data19/03/2026