Home › Fondi › Società

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 18,8400 -0,32% Data12/05/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,4791 -0,25% Data12/05/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,6454 -0,34% Data12/05/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,4938 -0,27% Data12/05/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,9724 -0,32% Data12/05/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,7139 Data12/05/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,5567 -0,32% Data12/05/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 21,3976 -0,32% Data12/05/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 256,1000 -0,21% Data12/05/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 218,1100 0,10% Data12/05/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 110,9500 -0,22% Data12/05/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 182,8400 -0,21% Data12/05/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 215,3000 -0,21% Data12/05/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 183,3400 0,09% Data12/05/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 103,8700 -0,21% Data12/05/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 37,6800 -0,82% Data12/05/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,3600 -0,84% Data12/05/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 44,2000 0,16% Data12/05/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 35,5200 0,14% Data12/05/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 34,6800 -2,20% Data12/05/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 27,2600 -1,91% Data12/05/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 23,2200 -1,57% Data12/05/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 20,7400 -1,89% Data12/05/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 23,5800 -1,91% Data12/05/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 25,5000 -1,89% Data12/05/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 31,7600 -1,61% Data12/05/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 27,0600 -1,31% Data12/05/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 24,8300 -1,62% Data12/05/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 28,5200 -1,59% Data12/05/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,2900 -1,34% Data12/05/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 43,6000 -2,55% Data12/05/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 37,1300 -2,26% Data12/05/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 22,5000 -2,56% Data12/05/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data12/05/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,6400 -2,27% Data12/05/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 34,5900 -2,26% Data12/05/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,1900 -2,55% Data12/05/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 15,8400 -2,58% Data12/05/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,4900 -2,25% Data12/05/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 34,3100 -0,29% Data12/05/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 26,7600 -0,30% Data12/05/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 430,4100 0,00% Data12/05/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,4748 -0,32% Data12/05/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,8904 -0,35% Data12/05/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 31,2000 -0,26% Data12/05/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,5800 0,08% Data12/05/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,6300 -0,25% Data12/05/2026
AB SICAV I GLOBAL VALUE PTF. A $ 32,8000 -0,18% Data12/05/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,9300 0,11% Data12/05/2026