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 18,7600 0,21% Data22/04/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,4032 0,26% Data22/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,5393 0,17% Data22/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,4112 0,20% Data22/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,8545 0,16% Data22/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,6669 0,32% Data22/04/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,4571 0,22% Data22/04/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 21,2829 0,16% Data22/04/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 252,1100 1,35% Data22/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 215,3600 1,52% Data22/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 109,3300 1,36% Data22/04/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 180,1000 1,36% Data22/04/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 212,0000 1,36% Data22/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 181,0800 1,53% Data22/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 102,3800 1,36% Data22/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 38,1900 0,77% Data22/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,7900 0,74% Data22/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 46,5400 0,13% Data22/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 37,4500 0,13% Data22/04/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 33,7000 0,21% Data22/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 26,5300 0,68% Data22/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 22,6600 0,85% Data22/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 20,2000 0,65% Data22/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 22,9600 0,70% Data22/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 24,8200 0,65% Data22/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 31,6900 -0,66% Data22/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 27,0800 -0,48% Data22/04/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 24,7900 -0,68% Data22/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 28,4600 -0,66% Data22/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,3200 -0,49% Data22/04/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 44,4000 -0,22% Data22/04/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 37,9300 -0,05% Data22/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 22,9200 -0,22% Data22/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data22/04/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,9700 Data22/04/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 35,3500 -0,03% Data22/04/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,5100 -0,23% Data22/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 16,1400 -0,19% Data22/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,7800 -0,07% Data22/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 33,8700 0,98% Data22/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 26,4500 0,99% Data22/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 426,2800 1,16% Data22/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,5859 Data22/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 15,0007 Data22/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 30,7300 -0,87% Data22/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,2600 -0,72% Data22/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,2900 -0,85% Data22/04/2026
AB SICAV I GLOBAL VALUE PTF. A $ 32,5200 -0,37% Data22/04/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,7800 -0,18% Data22/04/2026