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 18,6600 0,76% Data14/04/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,3000 0,77% Data14/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,4096 0,76% Data14/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,3167 0,76% Data14/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,7248 0,77% Data14/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,4204 0,51% Data14/04/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,3354 0,77% Data14/04/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 21,1567 0,77% Data14/04/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 245,9600 1,85% Data14/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 208,5600 1,59% Data14/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 106,7300 1,79% Data14/04/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 175,7400 1,85% Data14/04/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 206,8400 1,85% Data14/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 175,3700 1,59% Data14/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 99,9600 1,80% Data14/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 37,2500 1,66% Data14/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,0900 1,61% Data14/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 45,8000 1,19% Data14/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 36,8700 1,15% Data14/04/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 33,2400 0,79% Data14/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 26,1700 1,16% Data14/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 22,1900 0,91% Data14/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 19,9400 1,17% Data14/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 22,6500 1,16% Data14/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 24,4900 1,20% Data14/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 32,3500 1,32% Data14/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 27,4400 1,07% Data14/04/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 25,3100 1,28% Data14/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 29,0500 1,29% Data14/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,6400 1,03% Data14/04/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 44,1300 1,87% Data14/04/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 37,4200 1,60% Data14/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 22,7800 1,88% Data14/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data14/04/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,7700 1,65% Data14/04/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 34,8800 1,63% Data14/04/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,4100 1,87% Data14/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 16,0400 1,91% Data14/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,6000 1,64% Data14/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 33,2600 1,16% Data14/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 25,9900 1,13% Data14/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 415,5300 0,90% Data14/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,6100 0,52% Data14/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 15,0217 0,49% Data14/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 30,8700 1,18% Data14/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,1900 0,96% Data14/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,4000 1,21% Data14/04/2026
AB SICAV I GLOBAL VALUE PTF. A $ 32,7600 0,40% Data14/04/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,7700 0,14% Data14/04/2026