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 18,8200 -0,05% Data20/04/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,4474 -0,08% Data20/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,5982 -0,06% Data20/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,4702 Data20/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,9252 -0,05% Data20/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,5965 -0,19% Data20/04/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,5235 -0,05% Data20/04/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 21,3517 -0,05% Data20/04/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 250,6700 -0,44% Data20/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 212,6600 -0,59% Data20/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 108,7000 -0,45% Data20/04/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 179,0800 -0,44% Data20/04/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 210,7900 -0,45% Data20/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 178,8100 -0,59% Data20/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 101,7900 -0,45% Data20/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 38,1900 -0,10% Data20/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,8000 -0,10% Data20/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 46,6200 0,06% Data20/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 37,5100 0,05% Data20/04/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 33,6400 -0,65% Data20/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 26,3800 -0,53% Data20/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 22,3800 -0,67% Data20/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 20,0900 -0,50% Data20/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 22,8300 -0,52% Data20/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 24,6900 -0,52% Data20/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 32,4000 -0,58% Data20/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 27,5000 -0,72% Data20/04/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 25,3500 -0,59% Data20/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 29,1000 -0,58% Data20/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,7000 -0,72% Data20/04/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 45,1400 -1,35% Data20/04/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 38,3000 -1,49% Data20/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 23,3000 -1,35% Data20/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data20/04/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 15,1100 -1,50% Data20/04/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 35,6900 -1,49% Data20/04/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,8000 -1,39% Data20/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 16,4100 -1,32% Data20/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,9200 -1,49% Data20/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 33,8200 -0,47% Data20/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 26,4100 -0,45% Data20/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 422,7300 -0,61% Data20/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,6220 -0,13% Data20/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 15,0322 -0,14% Data20/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 31,4500 0,13% Data20/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,6900 -0,04% Data20/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,8300 0,13% Data20/04/2026
AB SICAV I GLOBAL VALUE PTF. A $ 33,0400 -0,42% Data20/04/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 28,0200 -0,60% Data20/04/2026