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 18,4800 0,49% Data10/03/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,1335 0,43% Data10/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,1620 0,47% Data10/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,1515 0,48% Data10/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,4537 0,50% Data10/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,4674 0,45% Data10/03/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,1031 0,50% Data10/03/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,9042 0,50% Data10/03/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 240,1100 -0,34% Data10/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 206,7100 -0,37% Data10/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 104,6900 -0,35% Data10/03/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 171,7300 -0,34% Data10/03/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 202,0100 -0,34% Data10/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 173,8900 -0,37% Data10/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 98,0800 -0,37% Data10/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 36,2800 -0,06% Data10/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 28,4900 -0,11% Data10/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 45,4600 -1,11% Data10/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 36,7700 -1,13% Data10/03/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 31,8500 1,11% Data10/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 24,9600 1,09% Data10/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 21,4900 1,08% Data10/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 19,1000 1,11% Data10/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 21,6400 1,07% Data10/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 23,3600 1,04% Data10/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 31,1000 2,03% Data10/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 26,7800 1,98% Data10/03/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 24,3600 2,01% Data10/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 27,9400 2,01% Data10/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,0600 1,99% Data10/03/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 43,4700 2,04% Data10/03/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 37,4200 1,99% Data10/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 22,4400 2,05% Data10/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data10/03/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,7800 2,00% Data10/03/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 34,8900 1,99% Data10/03/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,1600 2,02% Data10/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 15,8100 2,07% Data10/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,6100 2,02% Data10/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 32,3900 -0,06% Data10/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 25,4100 -0,08% Data10/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 410,9700 -0,09% Data10/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,6103 0,13% Data10/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 15,0668 0,21% Data10/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 30,7100 0,16% Data10/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,4500 0,15% Data10/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,2800 0,17% Data10/03/2026
AB SICAV I GLOBAL VALUE PTF. A $ 32,1700 0,03% Data10/03/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,6900 Data10/03/2026