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 17,4700 0,52% Data09/07/2025
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 16,1940 0,53% Data09/07/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 18,7707 0,50% Data09/07/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,2072 0,51% Data09/07/2025
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 19,9209 0,52% Data09/07/2025
AB SICAV I ALL MARKET INCOME PTF. AX EUR 17,0051 0,61% Data09/07/2025
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 18,7889 0,53% Data09/07/2025
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 19,4757 0,52% Data09/07/2025
AB SICAV I AMERICAN GROWTH PTF. A $ 240,6000 1,05% Data09/07/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR 205,3000 1,09% Data09/07/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 106,6200 1,02% Data09/07/2025
AB SICAV I AMERICAN GROWTH PTF. B $ 173,2300 1,04% Data09/07/2025
AB SICAV I AMERICAN GROWTH PTF. C $ 203,0400 1,05% Data09/07/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR 173,2200 1,09% Data09/07/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 100,1900 1,02% Data09/07/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 39,0200 0,83% Data09/07/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 31,1700 0,81% Data09/07/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 48,6700 0,16% Data09/07/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 40,0000 0,15% Data09/07/2025
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 26,2300 -0,46% Data09/07/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 20,7500 -0,19% Data09/07/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 17,7100 -0,11% Data09/07/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 16,1600 -0,12% Data09/07/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 18,0800 -0,17% Data09/07/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 19,4800 -0,20% Data09/07/2025
AB SICAV I EUROPEAN EQUITY PTF. A $ 27,7100 0,95% Data09/07/2025
AB SICAV I EUROPEAN EQUITY PTF. A EUR 23,6500 0,98% Data09/07/2025
AB SICAV I EUROPEAN EQUITY PTF. B $ 21,8400 0,92% Data09/07/2025
AB SICAV I EUROPEAN EQUITY PTF. C $ 24,9700 0,93% Data09/07/2025
AB SICAV I EUROPEAN EQUITY PTF. C EUR 21,3100 1,00% Data09/07/2025
AB SICAV I EUROZONE EQUITY PTF. A $ 42,7000 1,14% Data09/07/2025
AB SICAV I EUROZONE EQUITY PTF. A EUR 36,4400 1,19% Data09/07/2025
AB SICAV I EUROZONE EQUITY PTF. AX $ 22,0400 1,15% Data09/07/2025
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data09/07/2025
AB SICAV I EUROZONE EQUITY PTF. BX $ 16,9700 1,13% Data09/07/2025
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,4900 1,19% Data09/07/2025
AB SICAV I EUROZONE EQUITY PTF. C EUR 34,0700 1,19% Data09/07/2025
AB SICAV I EUROZONE EQUITY PTF. CX $ 15,5700 1,17% Data09/07/2025
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,2800 1,14% Data09/07/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 32,4700 0,15% Data09/07/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 25,9200 0,12% Data09/07/2025
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 408,9300 0,18% Data09/07/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,2337 0,19% Data09/07/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,9628 0,14% Data09/07/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 27,8100 -0,07% Data09/07/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 23,7400 Data09/07/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 21,1700 -0,09% Data09/07/2025
AB SICAV I GLOBAL VALUE PTF. A $ 26,7100 0,30% Data09/07/2025
AB SICAV I GLOBAL VALUE PTF. A EUR 22,7900 0,35% Data09/07/2025