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 18,5200 -0,38% Data05/02/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,1629 -0,42% Data05/02/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,1738 -0,35% Data05/02/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,1869 -0,41% Data05/02/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,4530 -0,33% Data05/02/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,2024 -0,19% Data05/02/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,1175 -0,38% Data05/02/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,9062 -0,38% Data05/02/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 239,6400 -1,20% Data05/02/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 203,3900 -1,02% Data05/02/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 104,6800 -1,24% Data05/02/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 171,5500 -1,20% Data05/02/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 201,7000 -1,20% Data05/02/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 171,1700 -1,02% Data05/02/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 98,1100 -1,25% Data05/02/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 37,2400 -1,48% Data05/02/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,3200 -1,48% Data05/02/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 45,8200 -1,88% Data05/02/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 37,1300 -1,88% Data05/02/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 31,9000 -0,93% Data05/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 24,6600 -0,76% Data05/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 20,9300 -0,57% Data05/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 18,9300 -0,73% Data05/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 21,4100 -0,74% Data05/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 23,0900 -0,77% Data05/02/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 31,8500 -1,12% Data05/02/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 27,0400 -0,95% Data05/02/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 24,9700 -1,15% Data05/02/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 28,6300 -1,14% Data05/02/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,3100 -0,94% Data05/02/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 44,9000 0,18% Data05/02/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 38,1100 0,37% Data05/02/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 23,1700 0,17% Data05/02/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data05/02/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 15,0700 0,40% Data05/02/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 35,5400 0,34% Data05/02/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,7400 0,11% Data05/02/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 16,3300 0,18% Data05/02/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,8600 0,36% Data05/02/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 32,6000 -1,30% Data05/02/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 25,6300 -1,35% Data05/02/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 407,8800 -1,12% Data05/02/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,5814 0,19% Data05/02/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 15,0648 0,14% Data05/02/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 30,1100 0,30% Data05/02/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 25,5600 0,47% Data05/02/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 22,8400 0,26% Data05/02/2026
AB SICAV I GLOBAL VALUE PTF. A $ 32,6300 -0,85% Data05/02/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,6900 -0,65% Data05/02/2026