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 17,9800 -0,06% Data24/03/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 16,6788 Data24/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 19,6432 -0,06% Data24/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,6911 -0,07% Data24/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 20,8997 -0,06% Data24/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,0330 0,20% Data24/03/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 19,5720 -0,06% Data24/03/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,3535 -0,06% Data24/03/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 227,7200 -1,09% Data24/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 196,5400 -0,85% Data24/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 99,1100 -1,11% Data24/03/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 162,8000 -1,10% Data24/03/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 191,5500 -1,10% Data24/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 165,3100 -0,85% Data24/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 92,8400 -1,11% Data24/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 34,3000 -1,04% Data24/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 26,8600 -1,07% Data24/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 43,4700 -0,89% Data24/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 35,0800 -0,90% Data24/03/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 30,9300 -0,32% Data24/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 24,1600 -0,41% Data24/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 20,8500 -0,14% Data24/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 18,4500 -0,43% Data24/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 20,9200 -0,43% Data24/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 22,6100 -0,40% Data24/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 29,5900 0,34% Data24/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 25,5500 0,63% Data24/03/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 23,1700 0,35% Data24/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 26,5800 0,34% Data24/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 22,9500 0,61% Data24/03/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 40,5500 -0,44% Data24/03/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 35,0000 -0,20% Data24/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 20,9300 -0,43% Data24/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data24/03/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 13,8200 -0,22% Data24/03/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 32,6300 -0,18% Data24/03/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 16,0100 -0,44% Data24/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 14,7400 -0,47% Data24/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 12,7200 -0,24% Data24/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 30,9700 -0,64% Data24/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 24,2500 -0,66% Data24/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 393,8300 -0,40% Data24/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,3347 -0,13% Data24/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,8253 -0,14% Data24/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 28,8400 -0,38% Data24/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 24,9000 -0,12% Data24/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 21,8600 -0,36% Data24/03/2026
AB SICAV I GLOBAL VALUE PTF. A $ 31,1600 -0,16% Data24/03/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 26,8900 0,07% Data24/03/2026