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 18,1700 -0,44% Data13/03/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 16,8548 -0,43% Data13/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 19,8319 -0,41% Data13/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,8564 -0,49% Data13/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,1001 -0,44% Data13/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,4674 0,38% Data13/03/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 19,7712 -0,39% Data13/03/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,5600 -0,39% Data13/03/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 233,0000 -0,83% Data13/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 203,9600 -0,02% Data13/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 101,4400 -0,89% Data13/03/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 166,6200 -0,84% Data13/03/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 196,0200 -0,83% Data13/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 171,5700 -0,02% Data13/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 95,0400 -0,89% Data13/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 34,9500 -0,34% Data13/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 27,4100 -0,36% Data13/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 44,3100 0,39% Data13/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 35,7900 0,36% Data13/03/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 30,6600 -0,71% Data13/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 24,2400 -0,49% Data13/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 21,2200 0,33% Data13/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 18,5200 -0,54% Data13/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 21,0000 -0,52% Data13/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 22,6900 -0,48% Data13/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 30,0600 -1,12% Data13/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 26,3200 -0,34% Data13/03/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 23,5400 -1,13% Data13/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 27,0000 -1,17% Data13/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 23,6400 -0,38% Data13/03/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 41,8500 -1,48% Data13/03/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 36,6400 -0,68% Data13/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 21,6000 -1,50% Data13/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data13/03/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,4700 -0,69% Data13/03/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 34,1500 -0,70% Data13/03/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 16,5200 -1,55% Data13/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 15,2200 -1,49% Data13/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,3200 -0,67% Data13/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 31,4000 -0,48% Data13/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 24,6000 -0,53% Data13/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 405,0300 0,33% Data13/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,4306 -0,19% Data13/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,9093 -0,21% Data13/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 29,8500 -0,60% Data13/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,1300 0,19% Data13/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 22,6300 -0,61% Data13/03/2026
AB SICAV I GLOBAL VALUE PTF. A $ 31,3500 -0,35% Data13/03/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,4400 0,48% Data13/03/2026